“SIS found itself in need of a new correspondent bank. Within two weeks, ACBB had us up and running. The staff went above and beyond to make this happen in a timely manner. Help was only a phone call away in our first cash orders and walking us through an international wire. It's great to call and talk to a person, not an automated phone system.”

Arline Hartley
AVP
Sanford Institution for Savings

Cash Letter Settlement

Cash Letter Settlement

Receive settlement of all incoming and outgoing cash letter activity, reducing the need to reconcile multiple accounts. You can also automatically sweep excess funds into Fed Funds Purchased, Agent, or Excess Balance Accounts.  Contact us for more information.