Date & Time:
Accounts Payable and Receivable, AAPs, AAPs, APRPs, Audit, Compliance, Corporate Payments Professionals, General ACH, Operations, Payments Personnel, Risk, Risk Managers, Senior Payments Personnel
Looking for a resource to help you conduct your annual ACH Audit? This session will provide point-by-point instructions for completing the annual ACH Audit required for Third-Party Providers/Senders. This session will inform attendees of new and existing audit requirements and provide testing tips to identify exceptions and recommended action items.