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 |
2024 Federal Reserve Holidays
Monday, January 1, 2024 - New Year's Day
Monday, January 15, 2024 - Martin Luther King, Jr. Day
Monday, February 19, 2024 - Washington's Birthday
Monday, May 27, 2024 - Memorial Day
Wednesday, June 19, 2024 - Juneteenth
Thursday, July 4, 2024 - Independence Day
Monday, September 2, 2024 - Labor Day
Monday, October 14, 2024 - Columbus Day
Monday, November 11, 2024 - Veterans Day
Thursday, November 28, 2024 - Thanksgiving Day
Wednesday, December 25, 2024 - Christmas Day
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.
2024 Handout Coming Soon!