Welcome to
Positive Pay System
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!
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!