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Cash Management Holiday Schedule 2025

 

Northstar Bank will be closed December 24 at noon for Christmas Eve. We will be closed December 25 for Christmas Day and January 1 for New Year's Day. We will have normal business hours December 31. 

The following adjustments will be made to Cash Management to reflect the bank's holiday hours.

ACH PROCESSING (INCLUDING PAYROLL)

Due to anticipated high volumes, we recommend submitting files early in the day on the following days.

  • December 24: Cutoff at 11 am EST
  • December 25: No ACH will be processed on this date
  • January 1: No ACH will be processed on this date

 

DOMESTIC AND INTERNATIONAL WIRES

  • December 24: Cutoff at 11 am EST
  • December 25: No wires will be transmitted on this date
  • January 1: No wires will be transmitted on this date

 

POSITIVE PAY CHECK AND ACH EXCEPTION PROCESSING

  • December 24: Cutoff at 11 am EST
  • December 25: No positive pay exceptions will be processed on this date
  • January 1: No positive pay exceptions will be processed on this date

 

REMOTE DEPOSIT CAPTURE (RDC)

  • December 24: Cutoff remains at 7 pm EST
  • December 25: Any RDC deposits made will be dated for the next business day
  • January 1: Any RDC deposits made will be dated for the next business day

 

If you have additional questions, please contact ebanking@teamnfgi.com.

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