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ACH Audit: Third-Party Service Provider / Sender Requirements - On Demand

Type: On Demand
Duration: 58 Minutes
Date & Time:

Course #:
Member Fee: $0
Non-Member Fee: $349
Audience: AAP Candidates, AAPs, ACH Personnel, Audit, Cash Management, Compliance, Corporate Payments Professionals, Credit_Lending, General ACH, IT Personnel, Operations, Payments Personnel, Payments Strategists, Risk, Risk Managers, Sales, Senior Payments Personnel, Treasury

Are you a Third-Party Sender looking for a resource to help you conduct your annual ACH audit? Or perhaps an Originating Depository Financial Institution (ODFI) seeking to better understand the Third-Party Sender ACH audit requiremets?  Well look no further.  This session will provide considerations for completing the annual ACH audit required for Third-Party Providers/Senders.  New and existing audit requirements will be discussed, as well as testing tips for identifying exceptions and recommended action items.