Holiday ACH 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, contact us.
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For the given effective date, please submit all ACH batches and wires no later than the cutoff date and time.
| HOLIDAY |
HOLIDAY DATE |
OFFICE STATUS |
NEXT EFFECTIVE DATE |
ACH CUTOFF DATE |
ACH CUTOFF TIME |
WIRE CUTOFF DATE |
WIRE CUTOFF TIME |
|
Martin Luther King Jr. Day
|
Monday, January 19 |
Closed; No ACH nor wire processing
|
Tuesday, January 20
|
Friday, January 16
|
4:00 PM
|
Tuesday, January 20
|
2:00 PM |
| President's Day |
Monday, February 16 |
Closed; No ACH nor wire processing
|
Tuesday, February 17
|
Friday, February 13
|
4:00 PM |
Tuesday, February 17
|
2:00 PM |
| Memorial Day |
Monday, May 25 |
Closed; No ACH nor wire processing
|
Tuesday, May 26
|
Friday, May 22
|
4:00 PM |
Tuesday, May 26
|
2:00 PM |
| Juneteenth |
Friday, June 19 |
Closed; No ACH nor wire processing
|
Monday, June 22
|
Thursday, June 18
|
4:00 PM |
Monday, June 22
|
2:00 PM |
| Independence Day |
Saturday, July 4 |
Closed; No ACH nor wire processing
|
Monday, July 6
|
Friday, July 3
|
4:00 PM |
Monday, July 6
|
2:00 PM |
| Labor Day |
Monday, September 7 |
Closed; No ACH nor wire processing
|
Tuesday, September 8
|
Friday, September 4
|
4:00 PM |
Tuesday, September 8
|
2:00 PM |
| Columbus Day |
Monday, October 12 |
Closed; No ACH nor wire processing
|
Tuesday, October 13
|
Friday, October 9
|
4:00 PM |
Tuesday, October 13
|
2:00 PM |
| Veteran's Day |
Wednesday, November 11 |
Closed; No ACH nor wire processing
|
Thursday, November 12
|
Tuesday, November 10
|
4:00 PM |
Thursday, November 12
|
2:00 PM |
| Thanksgiving |
Thursday, November 26 |
Closed; No ACH nor wire processing
|
Friday, November 27
|
Wednesday, November 25
|
4:00 PM |
Friday, November 27
|
2:00 PM |
| Christmas Eve |
Thursday, December 24 |
Offices close at 12:00 Noon. Same-day wires must be submitted by Noon. |
Monday, December 28 |
Thursday, December 24 |
12:00 Noon |
Monday, December 28 |
2:00 PM |
| Christmas |
Friday, December 25 |
Closed; No ACH nor wire processing
|
Monday, December 28
|
Thursday, December 24
|
12:00 Noon |
Monday, December 28
|
2:00 PM
|
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