Treasury Management
Service Alerts
Thanksgiving Day
Closed Thursday, November 26, 2026
ACH Payments: Payments normally submitted on Thursday with a Friday effective date must be submitted by 5 PM EST on Wednesday, November 25 to be received by the recipients the morning of Friday, November 27. No ACH payments will be processed or received on Thursday, November 26.
Bill Payments: Payments submitted after 4 PM EST on Wednesday, November 25, will be processed on Friday, November 27.
Important ACH Information
The cutoff time for ACH is 4pm CST/5pm EST the prior business day. We recommend submitting your file before 2pm CST/3pm EST the prior business day to ensure you have time to correct the file in the event it is rejected.
Important Positive Pay Information
Treasury Management is the in the process of making changes to our Positive Pay process. If a check is voided in Positive Pay, a stop payment must also be entered into Business Online Banking. If for some reason a stop payment is not issued, you need to decision this item when it appears in your Positive Pay exceptions with “Refer to Maker” as the decision. Additionally, if a stop payment is entered, you will want to issue a void in Positive Pay to ensure that the item is removed from current listing of outstanding checks