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Image Cash Letter

Overview

Expedite your check preparation and delivery

Your business can automate the preparation and delivery of your check deposits to the bank. Ideal for companies with centralized in-house receipts processing with the ability to capture/transmit MICR and check images.

Image Cash Letter will:
  • Reduce transportation costs
  • Streamline back-office procedures
  • Provide the convenience of a later deposit cutoff time
  • Provide for faster notification of returned items based on faster deposit time

benefits

Efficient
  • Save time by eliminating the need to make regular trips to the bank to deposit checks
  • Work at your convenience. Deposit deadline for same day ledger credit extended to 8:30 p.m. Central Time, enabling you to process deposits after hours
  • Deliver your deposits to BBVA Compass through a secure electronic connection
Cost Effective
  • Consolidate redundant operations, streamlining your deposit reconciliation process
  • Reduce costs with centralized deposits that may result in larger balances to offset fees
  • Deposit funds into a single account, eliminating time intensive concentration efforts

Contact form

Treasury Management Contact Us

Please fill out and submit the form below and a Treasury Management services representative will contact you.


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

Details you need to make a smart decision 

All accounts and credit are subject to approval including credit approval.