Date & Time:
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.