RESOURCES FOR TREASURY SOLUTIONS
City Bank offers a variety of products to help you manage your business more efficiently. This page is dedicated to resources and guides to help you learn more about our products and how to use them.
Online Banking and ACH
Business Online Banking Features
Compare features of our commercial and treasury solutions online banking.
ACH Origination
Instructions on how to originate an ACH using City Bank's business online banking.
ACH New Recipient
Instructions on how to add an ACH recipient using City Bank's business online banking.
ACH Canceling a Payment
Instructions on how to cancel an ACH payment using City Bank's business online banking.
ACH New Recipient
Instructions on how to add an ACH recipient using City Bank's business online banking.
Domestic Wire Payment
Instructions on how to make a wire payment using City Bank's online banking.
Positive Pay Notifications
View the document to see notifications that could be received through our Positive Pay system.
Treasury Solutions Cutoff Times
View cutoff times for various services within Treasury Solutions.
Remote Deposit Capture
Credit Card Resources
Alerts and Controls for Program Administrators
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Merchant Services Resources
Take advantage of our Treasury Solutions Services to help you run your business more efficiently. To get started, call 800-OUR-BANK and speak to a Treasury Solutions Specialist.