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

User Guides and Support

Remote Deposit Capture Handbook


Cash Management User Guide


Positive Pay Training Guide

 

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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)