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CHEQUE CLEARING CYCLE

- Cheques paid in before 2 pm will be processed on same day
- Cheques paid in after 2 pm will be processed on next working day
- Customers will receive value for interest purposes 2 working days after deposit (for current, saving and deposit accounts)
- Customers will be able to withdraw funds 4 working days after deposit (for current accounts)
- Customers will be able to withdraw funds 6 working days after deposit (for saving and deposit accounts)
- Any cheques delayed or unpaid must be debited to the beneficiary no later than 6 working days after deposit

Mon Day of Deposit Cheque Paid-in before 2pm Account Type
Wed 2 days after Receive value for interest purpose Current, saving and deposit accounts
Fri 4 days after Cheque cleared for withdrawal Current accounts
Tue 6 days after Cheque cleared for withdrawal Saving and deposit accounts
Tue 6 days after Any cheques delayed or unpaid must be debited to the beneficiary no later than this date All accounts
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