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Welcome to the Alerus Treasury Management Resource Center. As a valued client, you now have access to resources designed to simplify and enhance your experience with our treasury management solutions.

Important ACH Rule Updates Coming in 2026

Several ACH rule changes issued by Nacha will roll out in 2026. These updates are intended to improve payment clarity and strengthen fraud prevention across the ACH network.

Key milestones include:

  • March 20, 2026: New standardized ACH descriptions for payroll (PAYROLL)
  • March 20, 2026: New standardized ACH descriptions for purchase‑related transactions (PURCHASE)
  • June 19, 2026: Broader fraud‑monitoring expectations apply to all ACH‑originating businesses
View March Updates
View June Updates

 

 

Explore Treasury Management Resources

Getting Started


System Navigation Basics

Managing Your Users

Enhanced Administration Guide

Mobile Deposit User Guide

Quicken/Quickbooks Direct Connect Guide

Video Tutorials


Watch step-by-step tutorials to help you get the most out of Business Digital Banking.

Watch videos

Fraud Resources


Positive Pay Guide

Positive Pay – Issued Check File Guide

Fraud Protection Checklist

Report Fraud and Additional Resources

Treasury Management Services

Wire Transfer Guide

ACH Origination Resources

Bill Pay Administration Guide

RDC Best Practices

Reporting



Information Reporting

References and Policies


Cutoff and Retention Guide

Holiday Schedule

 

 

Need help?

Hours: Monday – Friday, 8:00 am – 6:00 pm CT

Our Treasury Management Solutions Center (TMSC) team has specialized training and direct access to the systems, technology, and operational resources, ensuring a prompt response. TMSC serves as your primary contact for inquiries related to treasury management services. Contact us by emailing us at treasury@alerus.com or reaching us by phone at 800.279.3200.