2023 Edition

Designed uniquely for Third-Party Service Providers and Senders, this interactive electronic document (in fillable PDF format) provides point-by-point instructions for completing the annual ACH Operations Audit required by the ACH Rules. The workbook captures auditor notes and automatically generates a management report which can include audit findings, exceptions, and recommended action items.

NOTE:  For best results this PDF should be opened in Adobe Reader.  Working with other programs may impact or disrupt your user experience. 

This workbook is sold with one license and is intended for single use. Appropriate quantities must be ordered to cover additional audits.