Department of Revenue Calendar and Setoff Process

File Transfer Process between Department of Revenue and the Clearinghouse:

The North Carolina Department of Revenue sends an electronic file (data only) to the Clearinghouse normally on every other Tuesday each month beginning in February and ending in December.  Holidays may result in the setoff files being one or two days later.  Check the actual schedule posted below.

Funds Availability:

The North Carolina Department of Revenue begins the Electronic Funds Transfer (EFT) process.  There is at least a two-day window before the funds transferred by the North Carolina Department of Revenue is available to the North Carolina Capital Management Trust.  The North Carolina Capital Management Trust has a one-day window before transferring funds to local governmental accounts.

Schedule for this Year:

2008