Foreign Cash Letters


Converting to U.S. dollars

Have Associated Bank convert checks made payable in foreign funds, drawn on a bank in the same foreign country, to U.S. dollars. You receive funds through two processing methods:

  • Cash letters: Immediate ledger credit in the U.S. dollar amount

  • Collection items: Credit once Associated receives the funds

Speed processing of payments received in foreign currencies. Ask your Associated Bank relationship manager about foreign cash letters today.

 

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