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#2198228 - 11/14/18 08:02 PM Funds Availabilty
APU101 Offline
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Joined: Jul 2016
Posts: 23
Can someone verify for me that OnUs checks and US Treasury checks deposited at our ATM need to be next day availability with no exceptions?

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Deposits and Payments
#2198241 - 11/14/18 08:39 PM Re: Funds Availabilty APU101
John Burnett Offline
10K Club
John Burnett
Joined: Oct 2000
Posts: 40,086
Cape Cod
Technically, no, because there's an exception.

Yes, as to on-us checks.

No, as to Treasury checks if they are not deposited to an account of a payee of the check. Yes, if they are deposited to an account of a payee of the check.
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John S. Burnett
BankersOnline.com
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#2198244 - 11/14/18 08:43 PM Re: Funds Availabilty John Burnett
APU101 Offline
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Joined: Jul 2016
Posts: 23
Thank you very much for confirming.

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