For QuickBooks Direct Deposit Customers
How will Columbus Day (Monday, Oct. 8, 2007), Veterans Day (Sunday, Nov. 11, 2007), and Thanksgiving Day (Thursday, Nov. 22, 2007) affect my direct deposit?
QuickBooks Payroll will not process direct deposits on Monday, Oct. 8, 2007; Monday, Nov. 12, 2007; and Thursday, Nov. 22, 2007, because of the Federal Reserve Bank's observance of the Columbus Day, Veterans Day, and Thanksgiving Day holidays
Columbus Day
If your normal paycheck date is on Monday, Oct. 8, 2007, to comply with the Fair Labor Standards Act, you should:
- Change your paycheck date to Friday, Oct. 5, 2007
- Send your payroll by 5 P.M. Pacific time on Wednesday, Oct. 3, 2007
For other check dates, you might need to send your direct deposit payroll a day earlier than usual, as described below:
 |
|
|
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| If you date your paychecks for... |
Send payroll by 5 P.M. Pacific time on... |
Your account will be debited on*... |
Employees get paid on... |
| Friday, Oct. 5 |
Wednesday, Oct. 3 |
Thursday, Oct. 4 |
Friday, Oct. 5 |
| Monday, Oct. 8 |
(See message above.) |
| Tuesday, Oct. 9 |
Thursday, Oct. 4 |
Friday, Oct. 5 |
Tuesday, Oct. 9 |
| Wednesday, Oct. 10 |
Friday, Oct. 5 |
Tuesday, Oct. 9 |
Wednesday, Oct. 10 |
| *Accounts are typically debited before regular banking hours, so you should have sufficient available funds in your account the day before the actual debit occurs. |
Veterans Day
If your normal paycheck date is on Nov. 12, 2007, to comply with the Fair Labor Standards Act, you should:
- Change your paycheck date to Friday, Nov. 9, 2007
- Send your payroll by 5 P.M. Pacific time on Wednesday, Nov. 7, 2007
For other check dates, you might need to send your direct deposit payroll a day earlier than usual, as described below:
|
|
|
|
| If you date your paychecks for... |
Send payroll by 5 P.M. Pacific time on... |
Your account will be debited on*... |
Employees get paid on... |
| Friday, Nov. 9 |
Wednesday, Nov. 7 |
Thursday, Nov. 8 |
Friday, Nov. 9 |
| Monday, Nov. 12 |
(See message above.) |
| Tuesday, Nov. 13 |
Thursday, Nov. 8 |
Friday, Nov. 9 |
Tuesday, Nov. 13 |
| Wednesday, Nov. 14 |
Friday, Nov. 9 |
Tuesday, Nov. 13 |
Wednesday, Nov. 14 |
| *Accounts are typically debited before regular banking hours, so you should have sufficient available funds in your account the day before the actual debit occurs. |
Thanksgiving Day
If your normal paycheck date is on Nov. 22, 2007, to comply with the Fair Labor Standards Act, you should:
- Change your paycheck date to Wednesday, Nov. 21, 2007
- Send your payroll by 5 P.M. Pacific time on Monday, Nov. 19, 2007
For other check dates, you might need to send your direct deposit payroll a day earlier than usual, as described below:
|
|
|
|
| If you date your paychecks for... |
Send payroll by 5 P.M. Pacific time on... |
Your account will be debited on*... |
Employees get paid on... |
| Wednesday, Nov. 21 |
Monday, Nov. 19 |
Tuesday, Nov. 20 |
Wednesday, Nov. 21 |
| Thursday, Nov. 22 |
(See message above.) |
| Friday, Nov. 23 |
Tuesday, Nov. 20 |
Wednesday, Nov. 21 |
Friday, Nov. 23 |
| Monday, Nov. 26 |
Wednesday, Nov. 21 |
Friday, Nov. 23 |
Monday, Nov. 26 |
| *Accounts are typically debited before regular banking hours, so you should have sufficient available funds in your account the day before the actual debit occurs. |
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