Cash Letter Processing

BBW client banks can obtain image cash letter processing and Check 21 services, and participate in OnWe® exchange. Two advantages of using BBW’s cash letter services are superior customer service and an optional fed funds sweep, which eliminates potential for overdrafts and simplifies end-of-day settlement.

It is important to note that our pricing strategy for cash letter processing and all other operational services is aimed at increasing earnings credits and minimizing service charges, thus yielding savings for community banks.

Our experienced cash management officers will be happy to conduct a customized analysis for your bank. Contact us at 303-291-3700 (800-873-4722) or