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ACH Audit & Risk Assessment Workbook

SPECIAL OFFER: Order the ACH Audit & ACH Risk Assessment Workbook Bundle to SAVE 10%!!
Additional Information:
(ELECTRONIC PUBLICATION) Regulators and the ACH Rules require all financial institutions to conduct an ACH Compliance Audit annually and ACH Risk Assessment as necessary. Complete both requirements efficiently and effectively, plus save 10%, by purchasing this bundle. The ACH Audit Workbook includes new sections and questions related to recent ACH Rules changes pertaining to Phase II of the Supplemental Data Security Requirements Rule, new Third-Party Sender Roles and Responsibilities, IAT Entry considerations and internal Origination authorization requirements. A summary report is generated to help you identify and prioritize changes to reduce risk. The ACH Risk Assessment covers a financial institution's risk obligations as defined in OCC Bulletin 2006-39-ACH Risk Management Guidance, the FFIEC Retail Payment Systems IT Examination Handbook and ACH Rules. Recent updates cover ACH Rules changes pertaining to Standing and Oral Authorizations, Third-Party Sender requirements, Nested Third-Party Senders and considerations for Early Credit Funds Availability. 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. This publication is formatted as a PDF document. Users must have access to Adobe Reader.
$270.00
$540.00
Available for Immediate Download

ACH Audit Workbook (ELECTRONIC)

Additional Information:
Regulators and the ACH Rules require all financial institutions to conduct an ACH Compliance Audit annually. If you are conducting your audit internally, this fully interactive workbook will eliminate guesswork and guide you through the process. The 2022 edition of our ACH Audit Workbook includes new sections and questions related to recent ACH Rules changes pertaining to Phase II of the Supplemental Data Security Requirements Rule, new Third-Party Sender Roles and Responsibilities, IAT Entry considerations and internal Origination authorization requirements. Other minor enhancements have been made to the workbook to improve process flow and content quality. Instructions for use are included. Upon completion of the workbook pages, a summary report is generated to help you quickly identify and prioritize changes to reduce 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. This publication is formatted as a PDF document. Users must have access to Adobe Reader.
$150.00
$300.00
Available for Immediate Download

ACH Compliance Manual - 10th Edition (PRINT)

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 10th 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 (2021)
$60.00
$100.00

ACH Day Camp

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Tuesday, July 19, 2022
Wednesday, July 20, 2022
12:00 PM - 3:00 PM Central Daylight Time
$300.00
$600.00


ACH Day Camp

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Wednesday, September 21, 2022
Thursday, September 22, 2022
12:00 PM - 3:00 PM Central Daylight Time
$300.00
$600.00


ACH Day Camp

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Wednesday, May 25, 2022
Thursday, May 26, 2022
9:00 AM - 12:00 PM Central Daylight Time
$300.00
$600.00


ACH Day Camp

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Wednesday, October 19, 2022
Thursday, October 20, 2022
12:00 PM - 3:00 PM Central Daylight Time
$300.00
$600.00


ACH Product Sales & Marketing Handbook (PRINT)

Additional Information:
This publication explores strategies and solutions for extending ACH products and services to financial institutions’ business and consumer customers. Supporting increased understanding of ACH marketing and sales opportunities, the publication is written to help financial institutions in marketing and using ACH services in support of their business, government and consumer customers. Nacha (2016)
$35.00
$50.00

ACH Quick Reference Cards for Corporate Users (ELECTRONIC)

Additional Information:
This tool, modeled after the popular ACH Quick Reference Cards for Financial Institutions, is specifically designed for corporate ACH users. This four-card reference set 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 (NOCs). This is an ideal tool to assist with Originator education and ACH Rules compliance, which is a responsibility of the ODFI. These colorful and durable desktop reference cards cover ACH basics such as prenotifications, 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. These cards have been updated to include information about recent updates to Reversals. (2022)
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
$25.00
$50.00
Available for Immediate Download

ACH Quick Reference Cards for Corporate Users (PRINT)

Additional Information:
This tool, modeled after the popular ACH Quick Reference Cards for Financial Institutions, is specifically designed for corporate ACH users. This four-card reference set 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 (NOCs). This is an ideal tool to assist with Originator education and ACH Rules compliance, which is a responsibility of the ODFI. These colorful and durable desktop reference cards cover ACH basics such as prenotifications, 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. These cards have been updated to include information about recent updates to Reversals. (2022)
$25.00
$50.00