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ACH Quick Reference Guide for Corporate Users (ELECTRONIC)

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 2025 Nacha Operating Rules but to serve as a resource for corporate Originators to understand their obligations outlined within the 2025 Nacha Operating Rules. (2025) 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.
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