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: Select "Participant Menu" on the navigation bar to return to the demo, or select
Treasury Access to start the demo.
Wachovia Bank is pleased to introduce Treasury Access, an
automated tool providing investment management and cash management services to colleges, universities, and independent schools that
subscribe to Commonfund. Functions include information reporting, transaction search, ACH and Wire Transfer initiation
and reporting, as well as previous and current day file transfer capabilities that provide educational institutions
with real-time access to selected Commonfund accounts over the Internet. Offering a wide range of previous and current
day reports, Treasury Access enables a school of any size to have better control over its investment and
financial operations. With multiple levels of security, Treasury Access has been designed to ensure that your institution's
sensitive account information is completely confidential. To prevent unauthorized access to your account information,
Treasury Access uses the most advanced encryption and authentication features available on the Internet.
Demo notes:
Go ahead and investigate each link, then return here to continue the demo.
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