When will advances, payments, or transfers made through Internet Cash Management be credited or debited from my business account?
Transactions will generally be processed on the same business day. Your Internet Cash Management agreement will contain more specific information. File Transfers – One business day prior to effective date 2:30 p.m. External Funds Transfer 2:30 p.m. Wire Transfers 3:00 p.m. Stop Payments 4:00 p.m. Internal Funds Transfers 6:00 p.m. When a transaction has been completed, you will receive a confirmation message. The transaction will appear on your bank statement as usual. You may also confirm the status of the transaction by re-accessing the account transaction page on Internet Cash Management.
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