Image Cash Letter
Speed and security. Check and check
Automate the preparation and delivery of your check deposits with BBVA Image Cash Letter. Designed for companies with centralized in-house receipts processing that can capture and transmit MICR and check images, Image Cash Letter provides secure processing with the benefit of later deposit cutoff times and faster notification of returned items.
Save time with fewer trips to the bank to deposit checks and take advantage of the extended deposit deadline (9:00 p.m. Central Time) for same-day ledger credit. By consolidating redundant operations and streamlining your deposit reconciliation process, you could see lower costs as centralized deposits may result in larger balances that help offset fees.
Image Cash Letter Benefits
Prepare and deliver check deposits easily, eliminating operational redundancies.
Drive greater efficiency through expedited processing and quicker clearing.
Consolidate unnecessary operations to lower your costs and focus resources.
Process deposits electronically through a secure connection.
You may also be interested in:
How to mitigate treasury management risk
Treasury management is a high-risk environment. Here's how to mitigate the risks through internal controls and an integrated treasury management system:
Managing commercial cash flow
As interest rates rise, companies need to tighten up cash management practices. Here are four steps to improve your company's working capital.
Streamline your treasury management process
Has your business outgrown your treasury processes? It may be time to consider an automated treasury system to help streamline everyday tasks and make your company more effective and efficient.
Details you need to make a smart decision
All accounts and credit are subject to approval including credit approval.