SCAM PHONE CALLS & TEXT MESSAGES

We've received reports that some clients are receiving fraudulent phone calls and text messages mimicking CBI Bank & Trust. These are scams and are not coming from CBI Bank & Trust. Please do not give any information over the phone and do not click on any text message links.  If you have any questions, please call us directly at the known phone number or contact your regular banking representative.

Home Business & Ag Treasury/Cash Management User Guides & Support

User Guides and Support

Remote Deposit Capture Handbook


Cash Management User Guide


Positive Pay and ACH Filter User Guide

 


Nacha Operating Rules Access


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)