Viewing Non-Business Days

The Non-Business Day list specifies non-operating days for your FI, such as weekends and Federal Reserve holidays. When generating transactions to be sent to your FI, the application considers these non-business days, as well as the category/subcategory Before Non-Business Day setting, and adjusts processing accordingly. You must also take these days into account when entering the effective date for a transaction; you cannot enter a non-business day as the effective date. You cannot add to this list.

To view non-business days

  1. Choose Administration | Non-Business Days.

 

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