ACH Audit

November 7, 2013 @ 9:00 am – 3:00 pm
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League Education Center
1064 East Main Street #201
Meriden,CT 06450
No cost to affiliated credit unions
Susan O'Loughlin203-608-7061E-mail

Two Sessions: Morning and Afternoon:
9:00 a.m. – 12:00 p.m.
1:00 p.m. – 4:00 p.m.

Each session will cover the same material; participants need attend only one session.

Have you wondered what specific areas of the ACH rules are included in the audit requirements and what the most common areas of noncompliance are?

Arm yourself with “inside” information on how to best comply with the NACHA Audit requirements. We will review areas to be audited and also describe the most pressing compliance issues during this session.

Topics include:

  • Return Time Frames and Reason Codes
  • ACH Record Retention and Data Security
  • Account Disclosures
  • Third-Party Service Provider Agreements
  • ACH Authorization and Origination Agreements

The program will be repeated in the afternoon, so choose the program that fits your schedule.