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The Treasurer’s Office maintains service agreements with financial institutions for the transmission of entries via the Automated Clearing House, ACH network. Each agreement requires compliance with rules of the National Automated Clearing House Association, NACHA. The provisions of these service agreements and the ACH rules have been taken into consideration in establishing our requirements and procedures.
The State Treasurer’s Office hosts two disbursement applications, ACES, Agency Check Entering System, and the EFT/ACH Direct Deposit System.
EFT/ACH User Access
Agencies electing to use the Treasurer’s EFT/ACH system must authorize individuals to administer the EFT data on behalf of the agency. The agency must complete the necessary forms located on the State Treasurer’s website under Online Access and Banking Forms.