Current day information reporting available on Online Banking:
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