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ACH Audit & ACH Risk Assessment Workbook - SAVE 15%

SPECIAL OFFER: Order the ACH Audit & ACH Risk Assessment Workbook Bundle to SAVE 15%!!
Additional Information:
Regulators and the ACH Rules require all financial institutions to conduct an ACH Compliance Audit annually and ACH Risk Assessment as necessary. And, with the 2019 removal of Appendix Eight from the ACH Rules, a risk-based audit approach is encouraged. Complete both requirements efficiently and effectively, plus save 15%, by purchasing this bundle which includes our downloadable 2020 ACH Audit Workbook and 2020 ACH Risk Assessment Workbook. The ACH Audit Workbook has been enhanced for ease of use and now examines OFAC controls, ACH Operator relationship, internal controls and related regulatory requirements in addition to traditional Rule requirements. The ACH Risk Assessment Workbook will guide you step by-step through conducting your risk assessment. User friendly worksheet questions are easily answered Yes/No and include room for comments, along with a designated action plan to assist you in developing a comprehensive risk management program. (2020)
$253.00
$506.00
Available for Immediate Download

ACH Audit Workbook

Additional Information:
Regulators and the ACH Rules require all financial institutions to conduct an ACH audit annually. And, as a result of the 2019 removal of Appendix Eight from the ACH Rules, institutions are now encouraged to take a risk-based approach to their audit. If you are conducting your audit internally, this fully interactive workbook will eliminate guesswork and guide you through the process. Updated in 2020, this popular tool has been enhanced to be even more user-friendly and walk you through conducting your risk-based audit. Bringing in pertinent criteria from the ACH Rules, the workbook now also examines ODFI and RDFI internal controls, OFAC controls, the ACH Operator relationship and related regulatory requirements. Includes instructions for use. Upon completion of the workbook pages, a summary report is generated to help you quickly identify and prioritize changes to implement in order to reduce risk. (2020)
$149.00
$298.00
Available for Immediate Download

ACH Compliance Manual - 9th Edition

Updated 2019
Additional Information:
This comprehensive manual explains the requirements of the NACHA Operating Rules & Guidelines and covers topics such as authorizations, disclosures, processing, funds availability, settlement, error resolution, returns, reversals, retention, audit, all Standard Entry Class Codes and more. It also provides a general overview of related Federal Regulations as well as helpful compliance tips, a resource list, and glossary of terms. This newly-revised 9th Edition is an excellent resource for anyone getting familiar with the Rules or as a companion for reviewing the Rules. It is clearly organized to show how the Rules apply to various participants in the system: Originators, ODFIs, Operators, RDFIs, and Receivers. It will help answer many routine questions that would otherwise require researching numerous other regulatory publications. This manual is an invaluable tool for any candidate studying for the AAP or APRP exams and for those preparing for ACH annual audits or examinations by regulatory agencies. Nacha (2019)
$60.00
$100.00

ACH Garnishments: Can You Take That?

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Tuesday, July 21, 2020
10:00 AM - 11:00 AM Central Daylight Time
$225.00
$450.00


ACH Management Policies

Electronic Resources License: Included
Additional Information:
Includes: ACH Management Policy; Retention of ACH Documents Table; ACH Process Mapping (2019)
$50.00
$100.00
Available for Immediate Download

ACH Product Sales & Marketing Handbook

Additional Information:
This all new edition is designed for financial institutions and companies to assist them in understanding ACH products and services - their benefits, risk management considerations, marketing techniques, and FAQs from both corporate and consumer perspectives. In addition to Direct Deposit and Direct Payment, ARC, BOC,POP, RCK, WEB, TEL and corporate payments are covered in depth. Case studies, sample marketing copy, authorization forms and/or notifications, and an extensive resource list is included. A sample RFP for companies to use in identifying financial institution partners (and to prepare financial institutions for answering an RFP) is provided as well. NACHA (2015)
$40.00
$70.00

ACH Quick Reference Cards for Corporate Users

Additional Information:
This tool, modeled after the popular ACH Quick Reference Cards for Financial Institutions, is specifically designed for Corporate ACH users. This three-card series gives Originators fingertip access to critical information for the correct handling of ACH Returns, Dishonored Returns, Standard Entry Class (SEC) codes, Transaction codes and Notifications of Change (NOC). This is an ideal tool to assist with Originator education and rule compliance, which is a responsibility of the ODFI. These colorful and durable desktop reference cards provide ACH basics, including prenotifications, for the Originator along with the explanations for Return Reason codes, NOC codes, SEC codes, transaction codes and solutions for handling ACH exception entries. These quick reference cards are a great way to provide Originators tools now that the ACH Rules - Corporate Edition has been retired. (2020)

Due to COVID-19, shipping may be delayed up to 7-10 business days.
$25.00
$50.00

ACH Quick Reference Cards for Corporate Users

Additional Information:
This tool, modeled after the popular ACH Quick Reference Cards for Financial Institutions, is specifically designed for Corporate ACH users. This three-card series gives Originators fingertip access to critical information for the correct handling of ACH Returns, Dishonored Returns, Standard Entry Class (SEC) codes, Transaction codes and Notifications of Change (NOC). This is an ideal tool to assist with Originator education and rule compliance, which is a responsibility of the ODFI. These colorful and durable desktop reference cards provide ACH basics, including prenotifications, for the Originator along with the explanations for Return Reason codes, NOC codes, SEC codes, transaction codes and solutions for handling ACH exception entries. These quick reference cards are a great way to provide Originators tools now that the ACH Rules - Corporate Edition has been retired. (2020)
$25.00
$50.00
Available for Immediate Download

ACH Quick Reference Cards for Financial Institutions

Electronic Resources License: Included
Additional Information:
A seven-card series including codes and timeframes for: ACH Returns, Dishonored and Contested Dishonored Returns, Notifications of Change (NOC), Special Exceptions (including Operator Rejects and Government Payments), Electronic Check Applications, IAT, WEB and TEL. These colorful and durable desktop reference cards provide fingertip access to critical information for proper handling of these ACH items. The cards also include helpful tips and commonly asked questions and answers regarding exception handling. Members overwhelmingly agree that this seven-card reference set is one of the most useful ACH resources available to them. These cards have been updated to include information about the updates to the R17 Return Reason Code for Questionable Entries. (2020)
$35.00
$70.00
Available for Immediate Download

ACH Quick Reference Cards for Financial Institutions

Additional Information:
A seven-card series including codes and timeframes for: ACH Returns, Dishonored and Contested Dishonored Returns, Notifications of Change (NOC), Special Exceptions (including Operator Rejects and Government Payments), Electronic Check Applications, IAT, WEB and TEL. These colorful and durable desktop reference cards provide fingertip access to critical information for proper handling of these ACH items. The cards also include helpful tips and commonly asked questions and answers regarding exception handling. Members overwhelmingly agree that this seven-card reference set is one of the most useful ACH resources available to them. These cards have been updated to include information about the updates to the R17 Return Reason Code for Questionable Entries. (2020)

Due to COVID-19, shipping may be delayed up to 7-10 business days.
$35.00
$70.00