Image Cash Letter


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


  • 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 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.

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Details you need to make a smart decision 

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