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ACH Schedule for Memorial Day

Business Online Banking ACH files must be received by Thursday, May 23, in order to settle before the upcoming federal holiday (Memorial Day). ACH files received on Friday, May 24, will not settle until Tuesday, May 28.

Personal Remote Deposit

Can my deposit information be transferred directly to my receivables software?

Category: Personal   Service: Remote Deposit | Updated: May 8th, 2023

Answer:

Yes. Remote Deposit Capture offers integration capabilities to your accounts receivable system, saving you time on manual updates and providing quick and effective reconciling with fewer errors.

Learn more about Remote Deposit

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