Direct Debit Processing Calendar

Enter any extra company holiday dates which aren't UK bank holidays (e.g. any extra Christmas office closure dates) from the year you are generating results for, and for the year previous to this.

This app automatically generates bank holidays and weekends for a given year, but extra holidays/office closure dates will vary year on year and therefore need to be added manually.

Holiday/office closure dates from the previous year may affect calculations for the start of the current year, which is why it is important to include these as well.

For example, if you are calculating processing dates for 2024, you will need to include company holiday dates from both 2023 and 2024.

You do not need to add any national bank holidays or weekends, these are accounted for.

Click 'Add' to exclude them from the list of potential working days.

Choose the year you want to calculate processing dates for.