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ACH Quick Reference Guide for Corporate Users (ELECTRONIC)

Additional Information:
The purpose of the ACH Quick Reference Guide for Corporate Users is to help corporate Originators comply with the Nacha Operating Rules. It is a summary of those tasks most important to Originating ACH debits and credits. This Guide is not intended to replace the 2024 Nacha Operating Rules but to serve as a resource for corporate Originators to understand their obligations outlined within the 2024 Nacha Operating Rules. (2024) For more corporate-user payments resources, visit our Corporate User webpage.
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
Available for Immediate Download