Different dates for ACH entries in different accounts

WhatAmIMissing

Can a different date be used to enter an ACH transfer between two accounts?

volvogirl

No. If you need different dates on a transfer you need to run it through an intermediate holding account, Set up a new account called Funds in Transit.  Then transfer the money into it.  Then when it posts on the other account, transfer the money out of the holding account to the receiving account.

volvogirl

No. If you need different dates on a transfer you need to run it through an intermediate holding account, Set up a new account called Funds in Transit.  Then transfer the money into it.  Then when it posts on the other account, transfer the money out of the holding account to the receiving account.