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
ACH |
|
| Same Day ACH | First Window Cutoff - 8:30 AM CST |
| Second Window Cutoff - 12:30 PM CST | |
| Third (Final) Window Cutoff - 2:00 PM CST | |
| Standard ACH Processing* *Also processed at each Same-Day ACH Window Time |
Final Cutoff - 5:00 PM CST |
Deposit (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 |
2026 Federal Holidays
Thursday, January 1, 2026 – New Year’s Day
Monday, January 19, 2026 – Birth of MLK, Jr.
Monday, February 16, 2026 – President’s Day
Monday, May 25, 2026 – Memorial Day
Friday, June 19, 2026 – Juneteenth
Saturday, July 4, 2026 – Independence Day
Monday, September 7, 2026 – Labor Day
Monday, October 12, 2026 – Indigenous People’s Day
Wednesday, November 11, 2026 – Veteran’s Day
Thursday, November 26, 2026 – Thanksgiving Day
Thursday, December 24, 2026 - Christmas Eve (Closing at Noon)
Friday, December 25, 2026 – Christmas Day
Thursday, December 31, 2026 - New Year's Eve (Closing at Noon)
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-practice.