Wachovia Bank


	Treasury Access
	Treasury Access Help

	Participant Menu

	The Commonfund

ACH Verify

This service is available to Commonfund customers only. This demo displays sample screens which resemble the live Treasury Access Service. For more information call the Commonfund Department at Wachovia Bank, 1-800-523-0902.

Demo notes :
Treasury Access participants are able to verify or cancel ACH transactions on this screen.

Please select "Submit" to continue with the demo


Decision	Account Location#	Eff Date Amount	Indiv Name Indiv ID	Recvng R/T Recvng Acct	Trace# Status
VERIFY CANCEL	1234567891234 123	01/14/03 $500,000.00	ABC School 912345678	121000358 123456	51400540104786 Awaiting Verification


Submit	Entry	Transaction Inquiry	Location Inquiry	Origination Report

Demo notes:

Go ahead and investigate each link, then return here to continue the demo. An overview of Treasury Access is also available.