Treasury Management Services
Check 21 Product Solutions
Compass Remote Deposit
Your business can take advantage of Check 21 legislation by automating the preparation and delivery of your check deposits to the bank. Delivering your deposits to Compass through a secure electronic connection reduces manual effort and allows you to take advantage of a later deposit cutoff time.
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CheckTRACK (Electronic Check Re-presentment)
CheckTRACK electronically re-presents eligible checks that have been returned for insufficient or uncollected funds, saving you time and money.
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CompassView®
CompassView Statement Items
Provides access to your company's paid checks and allows you to search the checks utilizing image technology. As your bank statement is generated, images of paid checks are downloaded to CD ROM.
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CompassView Lockbox CD ROM
Enables your company to significantly reduce the time needed to conduct accounts receivable research. Our experienced operations staff images all of your company's daily lockbox checks as well as any related envelopes, invoices and correspondence, and places them on a CD or DVD.
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Historical Item Imaging
Allows you to consolidate images of your posted transactions using fewer CD ROMs. This frees even more valuable storage space, eliminates check storage expenses and further reduces the time needed to research this data.
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Consolidated CD ROM
Benefits companies that have multiple locations, divisions, or sub-companies. Each of your company's locations receives a separate CD ROM with images of the checks that posted to their individual accounts.
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Compass e-Access®
Compass e-Access is a web-based treasury management system that allows you to view all checks and other paper debits and credits that have posted to your account for the past 120 days.
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Automated Clearing House (ACH) Services
ACH Services Direct Deposit
Compass Bank's ACH Direct Deposit services offer a variety of options for electronic funds transfer that eliminate the need to write checks altogether.
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ACH Services ARC
Compass Bank's ACH ARC (Account Receivable Conversion) service allows you to convert a consumer check received for the payment of goods and services into an ACH debit using information contained in the check.
ACH Services RCK
Compass Bank's ACH RCK (Re-presented Check) service streamlines and accelerates the process associated with collecting a returned item.
Positive Pay
Positive Pay puts you in charge of payables by giving you complete control over which checks are paid and which are held for review.
