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ACH Audit Workbook

Regulators and the Nacha Operating Rules require all financial institutions to conduct an ACH Compliance Audit annually. This user-friendly workbook will eliminate guesswork and guide you through conducting a risk-based ACH Compliance Audit by examining Nacha Operating Rules, ODFI and RDFI sound business practices, OFAC processes and other payments-related regulatory requirements. The 2024 edition of our ACH Audit Workbook includes minor enhancements to improve process flow and content quality. Instructions for use are included. Upon completion of the workbook pages, a summary report is generated to help you quickly identify and prioritize changes to reduce risk. 

This publication is copyrighted and purchase is good for one download/use. This publication is formatted as a PDF document. Users must have access to Adobe Reader.

Please Note: Digital and online products are not returnable, but can be exchanged for other digital/online offerings within 10 days of purchase.

Product Status
In Stock
$185.00 Member
$370.00 Nonmember
Item Code
Published in


Product Audience
Financial Institution