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Holiday ACH/wire Processing Schedule

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The below schedule is for Cash Management users to plan their ACH & wire processing for the upcoming Federal Holidays.

If you have questions or need assistance, please contact us.

DATE STATUS NEXT AVAILABLE BUSINESS DAY FOR ACH
Monday, January 18 Offices closed. No ACH/wire processing. Tuesday, January 19

(Submission Deadline: 4 PM Friday, January 15)

Monday, February 15 Offices open. No ACH/wire processing. Tuesday, February 16

(Submission Deadline: 4 PM Friday, February 12)

Monday, May 31 Offices closed. No ACH/wire processing. Tuesday,

June 1 (Submission Deadline: 4 PM Friday, May 29)


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