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ACH Audit: Third-Party Requirements

Type: Webinar
Duration: 60 Minutes
Date & Time:

Course #:
Member Fee: $0
Non-Member Fee: $349
Audience: AAPs, Accounts Payable and Receivable, ACH Personnel, APRPs, Audit, Compliance, Corporate Payments Professionals, General ACH, Operations, Payments Personnel, Risk, 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.

Discounted rates will appear when signed in as a TCHPA FI Member or Corporate Subscriber.