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Third-Party Sender ACH Audit & Risk Assessment Workbook

SPECIAL OFFER: Order the Third-Party Sender ACH Audit & ACH Risk Assessment Workbook Bundle to SAVE 15%!!
Additional Information:
(ELECTRONIC PUBLICATION) Third-Party Senders complete both an ACH Rules Compliance Audit and ACH Risk Assessment efficiently and effectively, plus save 15%, by purchasing this bundle which includes our 2022 Third-Party Sender ACH Audit Workbook and 2022 Third-Party Sender ACH Risk Assessment Workbook in downloadable format. The Third-Party Sender ACH Audit Workbook includes audit questions, sample reports and complete step-by-step worksheets based on the ACH Rules, so that you can easily assess and document your level of compliance. The Third-Party Sender ACH Risk Assessment Workbook will guide you step by-step through conducting your risk assessment by answering Yes/No questions and includes a designated action plan to assist you in developing a comprehensive risk management program. (2022)
This publication is copyrighted and purchase is good for one download/use. Contact Member Support for discounted pricing on multiple downloads. If you are not an EPCOR Member, please contact us at 800.500.0100 or memserve@epcor.org to place an order.
$253.00
$506.00
Available for Immediate Download

Third-Party Sender ACH Audit Workbook (ELECTRONIC)

Additional Information:
Third-Party Senders that have agreed with a participating Depository Financial Institution to process ACH Entries, including the performance of any functions of an ODFI are required to conduct an annual ACH Rules Compliance Audit. This user-friendly workbook has been updated with recent 2022 ACH Rules changes pertaining to Third-Party Senders, Nested Third-Party Senders, as well as requirements included in ACH Rules Supplement #3-2021 and will walk Third-Party Senders step-by-step through conducting their audit. Audit questions, sample reports and complete worksheets based on the ACH Rules are all included in this helpful tool, making it easy for Third-Party Senders to assess and document their level of compliance. (2022)
This publication is copyrighted and purchase is good for one download/use. Contact Member Support for discounted pricing on multiple downloads. If you are not an EPCOR Member, please contact us at 800.500.0100 or memserve@epcor.org to place an order.
$150.00
$300.00
Available for Immediate Download

Third-Party Sender ACH Risk Assessment Workbook (ELECTRONIC)

Additional Information:
This user-friendly workbook is designed to take Third-Party Senders step-by-step through the ACH risk assessment process. The workbook addresses risk criteria outlined in OCC Bulletin 2006-39, the FFIEC Retail Payments Systems' IT Examination Handbook and FFIEC Guidance to Internet Banking so that your company can identify strengths and weaknesses in your ACH risk management program. Third-Party Senders will find this tool valuable as they work to assess and mitigate ACH risk. (2022)
This publication is copyrighted and purchase is good for one download/use. Contact Member Support for discounted pricing on multiple downloads. If you are not an EPCOR Member, please contact us at 800.500.0100 or memserve@epcor.org to place an order.
$150.00
$300.00
Available for Immediate Download

Third-Party Senders and The ACH Network 4th Edition (PRINT)

Additional Information:
This 4th Edition update provides a review of the variations in legal requirements and processing obligations relating to the origination of ACH entries when a Third-Party Sender is involved in the origination of transactions through the ACH Network. This edition reflects the latest Nacha Operating Rules changes, offers real-world examples of Third-Party Sender relationships, and includes sound business practices, risk management topics and a checklist of issues to be addressed by ODFIs, Originators, and Third-Party Senders in processing agreements. Third-Party Senders and ODFIs partnering with and managing these organizations will benefit from the information discussed. Nacha (2022)
Nacha
January 20, 2022
$50.00
$100.00