2011 Checkwrite Schedule

The following table lists the cut-off dates, checkwrite dates, and the electronic deposit dates for January through December 2011.

Source

MonthCheckwrite Cycle Cutoff DateCheckwrite DateEFT Effective Date
January01/06/1101/11/1101/12/11
01/13/1101/19/1101/20/11
01/20/1101/27/1101/28/11
February01/27/1102/01/1102/02/11
02/03/1102/08/1102/09/11
02/10/1102/15/1102/16/11
02/17/1102/24/1102/25/11
March02/24/1103/01/1103/02/11
03/03/1103/08/1103/09/11
03/10/1103/15/1103/16/11
03/17/1103/24/1103/25/11
April03/31/1104/05/1104/06/11
04/07/1104/12/1104/13/11
04/14/1104/21/1104/22/11
May04/28/1105/03/1105/04/11
05/05/1105/10/1105/11/11
05/12/1105/17/1105/18/11
05/19/1105/26/1105/27/11
June06/02/1106/07/1106/08/11
06/09/1106/14/1106/15/11
06/16/1106/23/1106/24/11
July06/30/1107/06/1107/07/11
07/07/1107/12/1107/13/11
07/14/1107/21/1107/22/11
August07/28/1108/02/1108/03/11
08/04/1108/09/1108/10/11
08/11/1108/16/1108/17/11
08/18/1108/25/1108/26/11
September09/01/1109/07/1109/08/11
09/08/1109/13/1109/14/11
09/15/1109/22/1109/23/11
09/29/1110/04/1110/05/11
October10/06/1110/12/1110/13/11
10/13/1110/18/1110/19/11
10/20/1110/27/1110/28/11
10/27/1111/01/1111/02/11
November11/03/1111/08/1111/09/11
11/10/1111/15/1111/16/11
11/17/1111/23/1111/28/11
December12/01/1112/06/1112/07/11
12/08/1112/13/1112/14/11
12/15/1112/22/1112/23/11
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