Cash Management

Positive Pay

Reduce or mitigate your losses due to duplicate issues or unauthorized check usage with Positive Pay. You can track all paid checks against your issued checks on a daily basis. We notify you if an item is presented that doesn't match the "checks issued" information you have provided us -- then you decide whether City National pays the item or not.

Features:

  • Receive early morning daily report of your exception items
  • Receive copies of paid checks with no issue information
  • Quickly identify potential fraud
  • Insure paid item integrity

CONTACT US FOR MORE INFORMATION

blank
MESSAGE OF THE DAY

Close