Wednesday, December 3, 2014
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Resource
To ensure timely employee direct deposits, we recommend that you accept and approve payroll 72 hours prior to pay date. Payroll processed less than 72 hours prior to pay date could experience late funding of employee direct deposits and tax deposits, and a delay in the delivery of your payroll package.
In order to prevent a delay in the posting of the direct deposit transactions to your employees' accounts, it is very important that you review your payroll processing schedule prior to submitting your payroll. Consider your current processing date and pay date to determine if a change is necessary to account for bank holidays. If a change is necessary, contact your Payroll Service Representative as soon as possible.
Use this chart as a guide to determine if a payroll schedule change is necessary. Please Note: If you are a wire client or over threshold client, you must check with your bank for their wire cut-off times. To ensure timely employee direct deposits, ADP must have funds by noon (local time) 2 days prior to check date.
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If your Pay Date will be:
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Your Payroll must be completed/approved by the end of the business day on:
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Wire Clients and Over Threshold Clients -
Funding Due Date:
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ACH Clients – ADP Will Debit Your Account:
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Wednesday
12/24/2014
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Friday
12/19/2014
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Monday
12/22/2014
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Tuesday
12/23/2014
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Christmas Day
Thursday
12/25/2014
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Move Pay Date to Wednesday, 12/24/2014 or Friday, 12/26/2014
Follow Wednesday or Friday Pay Date processing schedule
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Friday
12/26/2014
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Monday
12/22/2014
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Tuesday
12/23/2014
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Wednesday
12/24/2014
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Monday
12/29/2014
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Tuesday
12/23/2014
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Wednesday
12/24/2014
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Friday
12/26/2014
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Note: The Federal Reserve is closed on Thursday, December 25, 2014. All electronic transactions received with a pay date of December 25, 2014 may not be deposited until December 26, 2014.
If you have questions regarding this information or additional questions, please contact your ADP Resource Payroll Service Representative.