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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, contact us. 

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DATE STATUS GUIDANCE

January 17 

Martin Luther King Jr. Day

Offices closed

No ACH/wire processing.

ACH: For effective date January 18, submit transactions before 4 PM Friday, January 14th. 

Transactions submitted after 4 PM Friday, January 14th, will be effective Wednesday, January 19th


WIRES: Transactions submitted after 2 PM Friday, January 14th, will be sent Tuesday, January 18th.

February 21

Washington's Birthday

Offices closed

No ACH/wire processing.

ACHFor effective date February 22nd, submit transactions before 4 PM Friday, February 18th.

Transactions submitted after 4 PM Friday, February14th, will be effective Wednesday, February 23rd


WIRES: Transactions submitted after 2 PM Friday, February 18th, will be sent Tuesday, February 22nd.

May 30

Memorial Day

Offices closed

No ACH/wire processing.

ACHFor effective date May 31st, submit transactions before 4 PM Friday, May 27th.

Transactions submitted after 4 PM Friday, May 27th, will be effective Wednesday, June 1st


WIRES: Transactions submitted after 2 PM Friday, May 27th, will be sent Tuesday, May 31st.

June 20

Juneteenth National Independence Day

Offices closed

No ACH/wire processing.

ACHFor effective date June 21st, submit transactions before 4 PM Friday, June 17th.

Transactions submitted after 4 PM Friday, June 17th, will be effective Wednesday, June 22nd


WIRES: Transactions submitted after 2 PM Friday, June 17th, will be sent Tuesday, June 21st.

July 4

Independence Day

Offices closed

No ACH/wire processing.

ACHFor effective date July 5th, submit transactions before 4 PM Friday, July 1st.

Transactions submitted after 4 PM Friday, July 1st, will be effective Wednesday, July 6th


WIRES: Transactions submitted after 2 PM Friday, July 1st, will be sent Tuesday, July 5th.

June 20

Juneteenth National Independence Day

Offices closed

No ACH/wire processing.

ACHFor effective date September 6th, submit transactions before 4 PM Friday, September 2nd.

Transactions submitted after 4 PM Friday, September 2nd, will be effective Wednesday, September 7th. 


WIRES: Transactions submitted after 2 PM Friday, September 2nd will be sent Tuesday, September 6th.


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