Treasury Management Services

Compass Purchasing Card

How it works

  1. Using the card, the cardholder buys good and services from pre-approved merchant categories and is issued a receipt.
  2. At the end of the statement cycle, you receive a consolidated statement for purchases made by all of the cardholders. 
  3. The amount dues as reflected on the consolidated statement is auto debited from your company’s Demand Deposit Account on the statement due date.

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