CLIENT CENTER
COMPASS FUNDING SOLUTIONS Clients: VIRTUAL TOUR
Login Screen | Main Summary | Reserve Activity | Batch Detail Report | Credit Request | Aging Summary
Reserve Activity
The Reserve Activity screen provides a client with access to information
on invoices for which Compass Funding Solutions has received payment,
both for factored and unfactored invoices. It provides a clear and
detailed account of how much it has cost to factor each invoice (Applied
to Fee column) and shows how much is due back to the client for each
transaction as summarized in the Reserve Account column. This report
is refreshed each afternoon after cash is posted, and can be run to
capture any period a client chooses to review. Users can track total
payments received, total advances closed, total fees, and the total
cash created in reserve, all according to the reporting date parameters
set by the user.
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