Scheduled Maintenance Alert

We’re performing routine maintenance that may impact certain features of Online Banking.  Access may be limited beginning Sunday, May 11, 2025 at 6:00AM CDT through 12:00PM CDT.

We apologize for the inconvenience and appreciate your understanding.

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)