Treasury Management Services

Reverse Positive Pay

How it works
  1. You receive a list of paid checks from Compass each business day.
  2. You perform a daily match of paid checks to your check register (list of issued checks).
  3. You notify Compass by the decision deadline of which items to "pay" and which items to "return.
  4. Compass processes the item per your instructions.

Compass Bank's default is to pay the item if we do not receive your instructions by the decision deadline.

Back to Overview