QuickBooks® Direct Connect

QuickBooks Direct Connect from a laptop

Automatic Updates to Your Accounting Information

Reconciliation of your business accounts has never been easier.  With the click of a button, you can update your QuickBooks account register with your City National checking, savings and money market account activity or transfer money between those accounts.

Direct Connect is the portal through which you can automate the process for updating your QuickBooks® accounting software. Exported account information from City National will immediately appear in your QuickBooks® software.

Features & Benefits:

  • Quick and easy setup: There is no implementation process, the setup can be done entirely in QuickBooks.
  • Access multiple accounts: Set up the service to include access to your City National business and personal checking, savings and money market accounts directly through QuickBooks.
  • Direct export: Export account balances and transactions directly into QuickBooks.
  • Real-time transfers: Perform real-time book transfers in QuickBooks
  • Transfer funds: Easily transfer funds between your City National accounts from within Quickbooks
  • No manual data entry: Download all of your transactions directly into QuickBooks—instead of typing them in by hand
  • No duplicate entries: Avoid duplicate entries in QuickBooks.
  • No duplicate transactions:- Direct Connect incorporates a special transaction-matching algorithm that prevents the download of duplicate transactions.
  • Automatically reconcile data: Direct Connect data includes complete transaction and balance information to make categorization and account reconciliation easy.
  • Easier to use: Direct Connect files may be automatically opened from within QuickBooks, which eliminates the need for you to search for files that have been downloaded.
  • Pay your bills: Schedule one-time or repeating payments.

Getting Started

To sign up for a Treasury Management service or for more information, please call Treasury Management Client Services at (800) 599-0020, Monday through Friday, 5:30 a.m. to 7:00 p.m. (PT). You can also contact us online.