Treasury Management Services
Compass e-Access®
Services and Options
Access the information and functions you need to make informed decisions:
- View numerous reports including commercial checking accounts, commercial loans, account analysis and shareholder statements in addition to ACH returns, Account Reconciliation and EDI reports
- Retrieve previous and current day balances and transactions for your company's Compass Bank accounts
- Initiate Stop Payments
- Perform paid cleared check inquiries
- Initiate repetitive and free-form wire transfers
- Initiate domestic wire transfers and international wire transfers in USD or a variety of foreign exchange currencies
- Perform internal account transfers
- Store reports and financial information for 120 days to retrieve and print as needed
- Access time-sensitive information such as incoming wire transfers and ACH items
- View controlled disbursement summary and detail information
- Access Lockbox deposit and remittance information
- Search for Lockbox transactions and images based on date range, check amount, check number, batch number and other check related criteria
- Utilize the advanced search option to find transactions and related images based on invoice data captured within Compass Bank's Lockbox services
- Use audit controls with multiple levels of security, including User IDs, passwords and token authentication
- Have secure access to account information and transaction initiation
- Download information to other software packages and PFM applications
- Originate ACH transactions such as Direct Deposit of Payroll, child support payments, direct debits, returned checks, cash concentration, corporate payments and tax payments
- View images of paper items that have posted to your account online, including check and deposit slips. Additionally you may view details and images of checks you deposited into your account
- View images of any returned deposited items being charged back to your account
- Review Positive Pay exception items and submit disposition instructions online
- Enter issue and void requests or easily import a file through Compass e-Access
- Set up alert notifications through various delivery channels
