ACH Policies & Procedures Manual

$200.00 Member
$275.00 NonMember

This manual is designed to assist you with the creation of ACH procedures. This fully customizable document contains an ACH Glossary of Terms, ACH Contact Information, Sample Policies, Exception Handling Requirements and a template for writing your internal procedures with regard to risk management, reconciling, training, contingency planning and auditing from the perspective of both the RDFI and the ODFI. Created in Word 2003, the manual is provided on a CD-ROM. (WACHA) (2014)