Compass Remote Deposit Online®

Overview

Secure, convenient deposits

Your business can automate the preparation and delivery of your check deposits to the bank.  Delivering your deposits to BBVA Compass through a secure web-based electronic connection will:

  • Reduce costs associated with manual efforts
  • Provide the convenience of making an unlimited number of deposits at a later cutoff time
  • Streamline cash flows and significantly reduce posting errors

Benefits

Efficient
  • Save time by eliminating the need to make regular trips to the bank to deposit checks
  • Process deposits after hours with a deposit deadline for same day ledger credit extended to 8:30 p.m. Central Time
  • Reduce errors with deposits that are validated and balanced when documents are scanned
Powerful
  • Provide users with instruction on every feature within Compass Remote Deposit Online with the online training module
  • Deliver your deposits to BBVA Compass through a secure electronic connection
  • Enhance audit controls by segregating duties for scanning items and transmitting deposits
  • Elect to receive payments by debiting your customer’s account via ACH using the Electronic ACH module
Cost Effective
  • Consolidate redundant operations, streamlining your deposit reconciliation process
  • Centralized deposits may result in larger balances to offset fees
  • Deposit funds into a single account, eliminating the need to concentrate your funds

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.