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 |
| 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)
|
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