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What are the cutoff times for funds transfers and bill payments?

April 26, 2017cutoff funds PAYMENTS times transfers

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What are the cutoff times for funds transfers and bill payments?

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10 Posted

The cutoff time for funds transfers is 8:00 PM (CST). The cutoff time for bill payments is 7:30 AM (CST) or CDT Monday through Friday. Payments setup after 7:30 AM will be processed on the following business day. When setting up payments from QuickBooks be sure to enter the payment at least 4 business days before it is due to ensure that it is processed on time.