This training program will outline the recent changes to the process of the annual ACH Rules Compliance Audit and the removal of Appendix 8 from the ..
Rules Book. It will outline what this Rules change means to your process when conducting your ACH Audit and offer tips and guidance for creating your own personalized ACH Audit. It will also help attendees to identify the details of the ACH audit for each participant, the ODFI, RDFI, TPSP and TPS with NACHA’s Operating Guidelines.
Identify the details of the ACH audit for the ODFI (and how this pertains to their originators)
Outline the audit requirements for the third-party sender
List what the third-party service provider is responsible for in regard to the annual ACH audit
Review best practices and requirements for additional audit requirements (as defined by NACHA)
Overview of questions to ask while performing the annual ACH rules compliance audit