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LSBPro Treasury Management Resources

Resources

Cutoff Times

ACHPro
Same-Day ACH Morning Cutoff - 9:00 AM CST
Afternoon Cutoff - 12:45 PM CST
Standard ACH Processing Final Cutoff - 4:00 PM CST
Deposit Pro
Remote Deposit Capture First Cutoff - 9:00 AM CST
Second Cutoff - 11:00 AM CST
Third Cutoff - 1:00 PM CST
Final Cutoff - 4:30 PM CST
Online Wire
Domestic Wire Final Cutoff - 3:30 PM CST
International Wire Final Cutoff - 1:30 PM CST
Positive Pay
Exception Processing Final Cutoff - 1:30 PM CST

2020 Bank Holidays

  • January 1 - New Year's Day
  • January 20 - Martin Luther King Day
  • February 17 - President's Day
  • May 25 - Memorial Day
  • July 4 (Sat) - Independence Day
  • September 7 - Labor Day
  • October 12 - Columbus Day
  • November 11 - Veterans Day
  • November 26 - Thanksgiving Day
  • December 24 - Christmas Eve - All locations close at 12:00
  • December 25 - Christmas Day
  • December 31 - New Year's Eve - All locations close at 12:00

Questionnaires

ACHpro Customer Questionnaire
DepositPro Customer Questionnaire

ACH Educational Materials

Current

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