LSBpro Resources

Info you need, all in one convenient location.

We've put together this resource page to help you get the most from LSBpro Treasury Management Services. 

Questionnaires

Cutoff Times

ACHPro
Same Day ACH First Window Cutoff - 8:50 AM CST
Second Window Cutoff - 1:00 PM CST
Third (Final) Window Cutoff - 3:00 PM CST
Standard ACH Processing*
*Also processed at each Same-Day ACH Window Time
Final Cutoff - 4:00 PM CST
Deposit Pro (Remote Deposit)
Remote Deposit Capture
Items deposited prior to each stated processing time will be posted to your account approximately 30 minutes after the state time.
First Processing - 9:00 AM CST
Second Processing - 11:00 AM CST
Third Processing - 1:00 PM CST
Final Cutoff - 4:30 PM CST
Online Wire
Domestic Wire Final Cutoff - 3:30 PM CST
International Wire Final Cutoff - 2:30 PM CST
Positive Pay
Exception Processing Final Cutoff - 1:30 PM CST

 

2022 Federal Reserve Holidays

Saturday, January 1, 2022- New Year's Day
Monday, January 17, 2022- Birthday of Martin Luther King, Jr.
Monday, February 21, 2022- Washington's Birthday
Monday, May 30, 2022- Memorial Day
Monday, June 20, 2022- Juneteenth (Observed)
Monday, July 4, 2022- Independence Day
Monday, September 5, 2022- Labor Day
Monday, October 10, 2022- Columbus Day
Friday, November 11, 2022- Veterans Day
Thursday, November 24, 2022- Thanksgiving Day
Monday, December 26, 2022- Christmas Day (Observed)


ACH Educational Materials
In an effort to keep you safe and informed, Lincoln Savings Bank offers updates and reminders regarding the ACH network and best-practices

Lincoln Savings Bank is a full-service Central and Northeast Iowa bank dedicated to local customers and communities since 1902.