Skip to main content

Holiday ACH/wire Processing Schedule

 Section Menu
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
Wednesday, November 11 Offices closed. No ACH/wire processing. Thursday, November 12

(Must be submitted by 4 PM Tuesday, November 10)

Thursday, November 26 Offices closed. No ACH/wire processing. Friday, November 27

(Must be submitted by 4 PM Wednesday, November 25)

Thursday, December 24 Offices close at noon. Deadline for wires: 11 AM. Monday, December 28

(Must be submitted by 11 AM Thursday, December 24)

Friday, December 25 Offices closed. No ACH/wire processing. Monday, December 28

(Must be submitted by 11 AM Thursday, December 24)

Thursday, December 31 Offices are open. Normal processing schedule. Monday, January 4, 2021

(Must be submitted by 4 PM Thursday, December 31)

Friday, January 1, 2021 Offices closed. No ACH/wire processing. Monday, January 4, 2021

(Must be submitted by 4 PM Thursday, December 31)


ACH FAQs

Back to Top