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Current Day Information Reporting

Current day information reporting available on Online Banking:

 

Incoming Transactions: Posted By: 7:00 a.m. Pacific Time
Returns / Notification of Change (NOC) Report: As received

 

 

Check Images: 11:00 a.m. Pacific Time
Account Presentment: 7:30 a.m. Pacific Time

 

 

Balance & Transaction Information: Updated by 5:00 a.m. Pacific Time

 

 

Real time updates, as received
All Wires Received By 3:00 p.m. PT

 

 

As dictated by partner bank

 

 

Online Image Details: By 7:00 p.m. local time of the lockbox site
Deposit Summary Report: Updated intraday at: 6:45 a.m., 11:30 a.m., 2:00 p.m. Pacific Time

 

 

10:00 a.m. Pacific Time

 

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