Search Store
Cart Summary
0 item(s) ($0.00)
Product Categories
Accreditation Preparation Materials
All Products
Electronic Resources License
Implementation Guides and Handbooks
ODFI Tools
Quick Reference Guides and Cards
Risk Management and Compliance
Rules and Regulations
Third-Party Sender
Recently Viewed
Third-Party Sender ACH Audit Workbook (ELECTRONIC)
Third-Party Sender ACH Audit Workbook (ELECTRONIC)
Member $175.00
Nonmember $350.00
Product Details

Third-Party Sender ACH Audit Workbook (ELECTRONIC)

Additional Information:
Third-Party Senders that have agreed with a participating Depository Financial Institution to process ACH Entries, including the performance of any functions of an ODFI are required to conduct an annual ACH Rules Compliance Audit. If you are conducting your audit internally, this user-friendly workbook will eliminate guesswork and guide you through the process. The 2023 edition of our Third-Party Sender Workbook has been updated with recent 2023 ACH Rules changes pertaining to Third-Party Senders, Nested Third-Party Senders, and will walk Third-Party Senders step-by-step through conducting their audit. A sample audit report and complete worksheets based on the ACH Rules are all included in this helpful tool, making it easy for Third-Party Senders to assess and document their level of ACH compliance. (2023)
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.
5125D
Third-Party Sender
$175.00
$350.00
Available for Immediate Download