Wachovia HOME CORPORATE CASH MANAGEMENT
Treasury Access
  Treasury Access Help
  The Commonfund  

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Participant Menu

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 Common Fund Department at Wachovia Bank,
1-800-523-0902.

Demo Notes:
Simply select the appropriate link to continue

Report Selection

EXPANDED ACCT STMT WPDSTMT1
EXPANDED PREV DAY DETL WPDD101
CURRENT DAY DETAIL WIDD001
CASH POSITION SUMMARY WCPS001
CASH POSITION W/ TOTALS WCPS001T

Account Download

CURRENT DAY DETAIL
PREVIOUS DAY BALANCE
PREVIOUS DAY DETAIL

 

Electronic Payments
ACH
WIRE TRANSFER

Transaction Search
TRANSACTION SEARCH

Change Password
CHANGE PASSWORD


Demo notes:

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




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