This interactive electronic document (in PDF format) provides point-by-point instructions for completing the annual ACH Audit of compliance as required by the ACH Rules. The workbook automatically generates a management report including audit findings, exceptions and action items.
This manual is an invaluable tool for any candidate studying for the AAP or APRP exams and for those preparing for ACH annual audits or examinations by regulatory agencies.
This publication explores strategies and solutions for extending ACH products and services to financial institutions’ business and consumer customers. Supporting increased understanding of ACH marketing and sales opportunities, the publication is written to help financial institutions in marketing and using ACH services in support of their business, government and consumer customers.
Explains the types of ACH payments risk, assesses the operational implications, and provides best practices for developing an effective risk management program.
