** (Supports Business USD/FX and Consumer USD only)**

*Applies to Consumer/Business Accounts USD only. Business Accounts FX sent after 2:10pm will be rejected by EASI Link.

This document provides detailed information on payment processing times for different types of transactions, including ACH payments, OCP payments, domestic wires, international wires, and account transfers. Ensure your payments are processed on time by fo

Cutoff Times

Account Transfers Requirements

ACH Requirements

Check Requirements

FedWire Requirements

International Payment Requirements

Supported Countries for International Payments

Payment Requirements

YourBank

MyBank

Welcome

Untitled

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Vendor Bank Details

Temp

Vendor Payables

Information Reporting

Account-to-Account Transfers (NetSuite)

Remittance Advice (NetSuite)

Employee Expense Reports (NetSuite)

Positive Pay (NetSuite)

Supported Versions (NetSuite)

FAQ (NetSuite)

NACHA 2021 FAQ

Failed Bills

Managing Security Tokens (NetSuite)

Troubleshooting

Sandbox Checklist (NetSuite)

Release Notes (NetSuite)

Entity Bank Detail Release Notes

Release Notes

Netsuite

Pre-Onboarding Checklist (Intacct)

Post-Onboarding Checklist (Intacct)

Plugin Configuration

Balances & Transactions

Account-to-Account Transfers (Intacct)

Positive Pay (Intacct)

Remittance Advice (Intacct)

FAQ (Intacct)

Intacct Functionality Overview

International Wire Payments

Sandbox Testing (Intacct)

Release Notes (Intacct)

Pre-Onboarding Checklist (BC365)

Installation

Post-Onboarding Checklist (BC365)

Configuration

Remittance Advice (BC365)

Sandbox Checklist (BC365)

FAQ (BC365)

Release Notes (BC365)

Business Central 365

EASI Link Release Site Guide

Switching From One ERP to Another

Term Glossary

Feature Requests

Contact Us

Support

Submit Payments Using The Plugin By	Bank Receive Date	Processing Time/Scoop
3:10AM – 5:50PM	Same Business Day	9am, 11am, 2pm, 4pm, 5pm, 6pm
After 5:50PM	Next Business Day	9am, 11am, 2pm, 4pm, 5pm, 6pm

Submit Payments Using The Plugin By	Bank Receive Date	Processing Time/Scoop
3:10AM – 5:50PM	Same Business Day	End of Day Processing; Mailed Next Business Day
After 5:50PM	Next Business Day	End of Next Day Processing; Mailed Following Business Day

Submit Payments Using The Plugin By	Bank Receive Date	Processing Time/Scoop
3:15AM – 2:40PM	Same Business Day	Same Day Processing
After 2:35PM	Next Business Day	Next Business Day Processing
After 2:35PM on Friday	Held over the weekend	Next Business Day Processing

Submit Payments Using The Plugin By	Bank Receive Date	Processing Time/Scoop
3:10AM – 2:10PM	Same Business Day	Same Day Processing
After 2:10PM**	Next Business Day	Next Day Processing Cutoff Time

Submit Payments Using The Plugin By	Bank Receive Date	Processing Time/Scoop
3:10am - 2:10pm	Same Business Day	Day +1(MXN,CAD), Day +2 (all other countries)
After 2:10pm	Payment Rejected	Will have to enter the transaction again the next business day

Cutoff Times

ACH

OCP - Check Print

Domestic Wires

International Wires (USD)

(Supports Business USD/FX and Consumer USD only)

CNB Wire Room Note:

International Wires (FX)

Account Transfer Business Rules

Positive Pay Issues

Submit Payments Using The Plugin	Bank Receive Date	Processing Time
3:00AM – 11:00PM	Same Business Day – Monday through Saturday	Same Day Processing
After 11:00 PM	Transfers will be rejected- Monday through Saturday	Will have to enter the transfer again the next business day

Submit Using The Plugin	Bank Receive Date	Processing Time
By 7:50pm	Same Business Day	End of Day Processing
After 7:50pm	Next Business Day	End of Day Processing