Welcome to
Positive Pay System
City Bank will be open during regular hours on Friday, April 3 (Good Friday), as it is not an observed federal holiday. Please work your check and/or ACH exceptions to ensure they are processed. For questions, please contact the Treasury Solutions Team at 800-687-2265.
Cutoff time is 2:00 PM CST
Please be sure all decisions are made prior to the cutoff time. Per the Treasury Management Agreement, all un-worked items will be returned.
If you need assistance please call Treasury Client Support at 806-771-3233 or email tmsupport@city.bank
Thank you!
Cutoff time is 2:00 PM CST
Please be sure all decisions are made prior to the cutoff time. Per the Treasury Management Agreement, all un-worked items will be returned.
If you need assistance please call Treasury Client Support at 806-771-3233 or email tmsupport@city.bank
Thank you!