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Event Name:Fundamentals of ACH Annual Audit
Date:Thursday, October 11, 2018 11:00am CDT
Presented By:BankersHub
Panelist(s) Info: Donna Olheiser AAP  (Bio)

Founder/VP Education, Dynamic Mastership

Price:$249.00
Credits:1.8 AAP Credits, 1.5 CPE Credits
Description:

The NACHA Operating Rules and Guidelines require that all participating depository financial institutions, third-party senders and third-party service providers that provide ACH services conduct an annual ACH audit to be performed by December 31 of each year (ACH Rules, Appendix Eight). By each participant performing the annual ACH audit, this helps ensure that electronic payments work safely and efficiently for all users. Every financial institution, Third-Party Service Provider and Third-Party Sender that provide any function within the ACH Network is required to complete the annual ACH Audit for Rules Compliance.

This payments webinar will outline the Audit process according to Appendix 8 in the NACHA Operating Rules and what elements of your ACH program need to be checked and verified to ensure compliance with these Rules. This session will cover the General Audit Requirements along with the specifics for the RDFI and ODFI processes and what types of questions to ask and things to look for when completing your annual ACH Rules Compliance Audit.