Treasury Management
Treasury Management
ACH Services (Automated Clearing House)
ACH service streamlines cash management, allowing you to send and receive funds electronically. You’ll appreciate the ability to direct deposit employee paychecks, pay suppliers quickly, and collect payments efficiently – all with the simple click of a mouse. ACH helps you reduce check fraud and manage cash flow with minimal resources.
Remote Deposit Capture (RDC)
Remote Deposit Capture allows you to deposit checks to your account from your place of business, even when our branches are closed. You’ll enjoy quick access to funds, plus the ability to archive your deposits and check images for quick reference.
How to Get Started
Not a SESLOC Business member? Skip a branch visit. Inquire now with our short form, or contact our Business Services Team.
If you are an existing SESLOC Business member and interested in learning more our cash management solutions, please visit your nearest branch to request an application, or contact our Business Services team.
Already a SESLOC Business Member?
See our FAQs and helpful how-to's for Business Online Banking »
Your Money is Safe at SESLOC. Accounts are insured to at least $250,000 by the National Credit Union Administration, a U.S. government agency. Learn more »
Business Tips
From the News+ Blog
Calculators for Running Your Business
Check out our new set of financial calculators for business owners:
Nonprofit New Fiscal Year May Mean New Account Signers
July 1st is the fiscal new year for many nonprofits and the perfect time to bring on new board members and officers. If those new officers are also going to be signers on the organization’s bank accounts, it’s important to let us know you have changes to make to prevent delays or disruptions in service.
Make it a Habit to Review Your Business Account
Experts say it can take as little as three weeks to form a habit, and if you own or operate a business, make it a daily habit to check your account(s) activity in online banking. Review debits and credits as they occur so you can catch any fraudulent checks, duplicate check numbers or unauthorized ACH debits.
Savings are insured to at least $250,000 and backed by the full faith and credit of the U.S. government. National Credit Union Administration, a U.S. government agency.