Treasury Management Services
Our treasury management services offer flexible collection and payment solutions. Our information management system is Web-based, giving our clients access and control anytime, anywhere.
Receivable Solutions
Compass is dedicated to turning collection challenges into opportunities for enhanced cash flow. Your Treasury Management Representative can help you manage all of your resources more efficiently, from streamlining your receivables processes to centralizing receipts.
- Wholesale Lockbox
- Medical Lockbox
- Remote Deposit Online Services
- DeposiCashSM
- Cash Vault
- Zero Balance Account
- Automated Clearing House (ACH) Authorization
- ACH Cash Concentration/Debit Origination
- Compass Bank Lockbox CD ROM
- CheckTRACK Electronic Check Re-Presentment Services
- National Account
- EDI Reporting
Payable Solutions
Compass brings experts to the table to help you manage your resources more effectively. Our enhanced payment solutions give you complete control over the flow of disbursements and help reduce transaction costs.
- Automatic Clearing House (ACH)/ Direct Deposit
- Compass PaySource® Card
- Zero Balance Accounts (ZBA)
- Wire Transfer
- Controlled Disbursement
- Positive Pay
- Reverse Positive Pay
- Account Reconciliation
- National Account
- Compass Purchasing Card
Liquidity Management
In business, making the right financial decision and making it quickly is often the difference between winning and losing. That's why Compass carefully crafts information management solutions for your specific business.
- Compass e-Access®
- Automated Investment
- CompassView® Statement Items CD ROM
- CompassView® Historical Item Imaging
- Compass Secure FTP
- Connect:Mailbox
- Compass e-Transmit®
- Consolidated CD ROM
- Multi-Bank Information Reporting
Interstate Banking
For businesses operating in multiple states, Compass Bank offers customized treasury management solutions that make managing your cash position easier and more convenient. We have a wide array of tools and the experience to tailor solutions for your situation.
Learn more about Interstate Banking >
Check 21 Information
The "Check Clearing for the 21st Century Act" (Check 21), signed into law by President George W. Bush on October 28, 2003, took effect on October 28, 2004. The purpose of this legislation is to reduce or eliminate the physical transport of checks by requiring banks to accept substitute checks or IRDs (image replacement documents) created from an image of the original check.
