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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