(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. (2023)
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