Treasury/Cash Management User Guides & Support - New
Remote Deposit Capture Handbook
Cash Management User Guide
Positive Pay and ACH Filter User Guide
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NACHA Operating Rules Access
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Processing times: (excluded weekends and holidays)
ACH Processing Times:
Monday – Friday ACH File cut off time 4:00 p.m. (CST)
Remote Deposit:
Monday – Friday – Cutoff time 6:00 p.m. (CST)
Positive Pay and ACH Filter Exception Decisions:
Monday – Friday – Pay or return decision required before 10:00 a.m. (CST)