Treasury Management Services
Compass e-Access®
Image Services
Compass e-Access Enhanced Lockbox Reporting
Access same day reporting of your lockbox remittances through the Enhanced Lockbox Reporting Services. With this reporting module, you can
- Easily view lockbox deposit information
- Easily view images of remittance checks and related documents
- Create customized detail reports that meet your specific needs
- Query lockbox transactions by:
- Date
- Check amount
- Check number
- Other check related information
- Search for information based on:
- Invoice number
- Invoice amount
- Any other customized data entry field
Learn more about Lockbox Processing Services
Online Image Presentment
With Online Image Presentment, you can make better-informed decisions, more quickly, because you can:
- View paper items (debits and credits) that have posted to your account over the past 120 days
- View descriptions on images of checks you deposited and images of any returned deposited items or adjustment entries
- Rotate check images to view both sides
- Print images
- Download images for inclusion in correspondence
- See exactly what you need to verify:
- Payees
- Signatures
- Endorsements
- Dollar amounts
- Serial numbers
Learn more about Compass e-Access Information Reporting Services
Positive Pay Images
Our Positive Pay service provides you with the confidence that only the checks you issue will be paid.
With Compass e-Access you can:
- Submit your issue files and voided items
- Review exception items online
- Submit disposition instructions online
- View images of the exception items as you make your decisions
- Zoom in and out at the item
- Rotate and view the back of the item
- Download the image to import into correspondence
Learn more about Positive Pay Services
For treasury management solutions tailored for your business, contact a Compass Bank treasury management professional at 1-888-558-7568.
