2011 Checkwrite Schedule
The following table lists the cut-off dates, checkwrite dates, and the electronic deposit dates for January through December 2011.
Month | Checkwrite Cycle Cutoff Date | Checkwrite Date | EFT Effective Date |
---|---|---|---|
January | 01/06/11 | 01/11/11 | 01/12/11 |
01/13/11 | 01/19/11 | 01/20/11 | |
01/20/11 | 01/27/11 | 01/28/11 | |
February | 01/27/11 | 02/01/11 | 02/02/11 |
02/03/11 | 02/08/11 | 02/09/11 | |
02/10/11 | 02/15/11 | 02/16/11 | |
02/17/11 | 02/24/11 | 02/25/11 | |
March | 02/24/11 | 03/01/11 | 03/02/11 |
03/03/11 | 03/08/11 | 03/09/11 | |
03/10/11 | 03/15/11 | 03/16/11 | |
03/17/11 | 03/24/11 | 03/25/11 | |
April | 03/31/11 | 04/05/11 | 04/06/11 |
04/07/11 | 04/12/11 | 04/13/11 | |
04/14/11 | 04/21/11 | 04/22/11 | |
May | 04/28/11 | 05/03/11 | 05/04/11 |
05/05/11 | 05/10/11 | 05/11/11 | |
05/12/11 | 05/17/11 | 05/18/11 | |
05/19/11 | 05/26/11 | 05/27/11 | |
June | 06/02/11 | 06/07/11 | 06/08/11 |
06/09/11 | 06/14/11 | 06/15/11 | |
06/16/11 | 06/23/11 | 06/24/11 | |
July | 06/30/11 | 07/06/11 | 07/07/11 |
07/07/11 | 07/12/11 | 07/13/11 | |
07/14/11 | 07/21/11 | 07/22/11 | |
August | 07/28/11 | 08/02/11 | 08/03/11 |
08/04/11 | 08/09/11 | 08/10/11 | |
08/11/11 | 08/16/11 | 08/17/11 | |
08/18/11 | 08/25/11 | 08/26/11 | |
September | 09/01/11 | 09/07/11 | 09/08/11 |
09/08/11 | 09/13/11 | 09/14/11 | |
09/15/11 | 09/22/11 | 09/23/11 | |
09/29/11 | 10/04/11 | 10/05/11 | |
October | 10/06/11 | 10/12/11 | 10/13/11 |
10/13/11 | 10/18/11 | 10/19/11 | |
10/20/11 | 10/27/11 | 10/28/11 | |
10/27/11 | 11/01/11 | 11/02/11 | |
November | 11/03/11 | 11/08/11 | 11/09/11 |
11/10/11 | 11/15/11 | 11/16/11 | |
11/17/11 | 11/23/11 | 11/28/11 | |
December | 12/01/11 | 12/06/11 | 12/07/11 |
12/08/11 | 12/13/11 | 12/14/11 | |
12/15/11 | 12/22/11 | 12/23/11 |