Reminder: ACH Processing Changes Take Effect Today

Don’t forget: your ACH processing changes take effect today.  We have received and posted Run #2 for the first time, in preparation for the same-day item changes starting on 9/20/19.  Also, we will be receiving and posting the 10:00 PM FRB (Federal Reserve Bank) file this evening with Run #4, so be sure to adjust your process accordingly.

For additional information, click here to visit the AnswerBook.  Or, visit the OpsEngine webpage.