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ACH Schedule for Thanksgiving Day

In observance of the Thanksgiving Day federal holiday, we will be closed Thursday, November 23. Business Online Banking ACH files must be received by Tuesday, November 21, in order to settle before the upcoming holiday. ACH files received on Wednesday, November 22, will not settle until Friday, November 24.

Business Positive Pay

If I upload a Positive Pay file and receive the error message "Uploaded with Exceptions," will the system tell me what the errors were?

Category: Business   Service: Positive Pay | Updated: August 28th, 2023

Answer:

Yes, you can see detailed Positive Pay error reporting by clicking on the underlined “Processed with Exceptions.”

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