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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.
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