It’s almost that time of the year to get into the Christmas spirit and for us to have extra time off work for the bank holidays!
Due to the bank holidays, we have to sort out our customer payments first, if you are collecting funds in this busy period please see the Bacs processing calendar below for guidance for when you can collect and when monies will hit your bank account.
Christmas and New Year Processing Dates
|The latest submission date…||The processing date is…||Money will be collected…|
|Thursday 19th December 2019||Friday 20th December 2019||Monday 23rd December 2019|
|Friday 20th December 2019||Monday 23rd December 2019||Tuesday 24th December 2019|
|Monday 23rd December 2019||Tuesday 24th December 2019||Friday 27th December 2019|
|Tuesday 24th December 2019||Friday 27th December 2019||Monday 30th December 2019|
|Monday 30th December 2019||Tuesday 31st December 2019||Thursday 2nd January 2020|
|Tuesday 31st December 2019||Thursday 2nd January 2020||Friday 3rd January 2020|
Christmas and New Year Crediting Dates
|Money debited from customers…||The money will be credited to your account by…|
|Thursday 19th December 2019||Monday 30th December 2019|
|Friday 20th December 2019||Tuesday 31st December 2019|
|Monday 23rd December 2019||Tuesday 2nd January 2020|
|Tuesday 24th December 2019||Friday 3rd January 2020|
|Friday 27th December 2019||Monday 6th January 2020|
|Monday 30th December 2019||Tuesday 7th January 2020|
If you have any questions or require further guidance regarding the processing dates over the Christmas and New Year period, please do not hesitate to contact a member of our Bacs trained team by calling 0161 667 0758 or alternatively firstname.lastname@example.org
behalf of all our employees at Interbacs, we would like to
wish you a very Merry Christmas and a Happy New Year.
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