Regulators and the ACH Rules require all financial institutions to conduct an ACH audit annually. And, as a result of the 2019 removal of Appendix Eight from the ACH Rules, institutions are now encouraged to take a risk-based approach to their audit. If you are conducting your audit internally, this fully interactive workbook will eliminate guesswork and guide you through the process. Bringing in pertinent criteria from the ACH Rules, the workbook examines ODFI and RDFI internal controls, OFAC controls, the ACH Operator relationship and related regulatory requirements. Several enhancements have been made in 2021 to incorporate member-feedback and make the workbook even more user-friendly including bookmarks for quick navigation between audit sections, icons to indicate questions pertaining to ACH Rules requirements and radio buttons for increased efficiency. 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.
Please Note: Digital and online products are not returnable, but can be exchanged for other digital/online offerings within 10 days of purchase.
Want the Member rate? Make sure you are logged in before purchase. Not a member? Learn more and become a member of one of our membership programs.
- Nacha Direct Member
- Payments Innovation Alliance Member
- Afinis Interoperability Standards Member
- Affiliate Program Member
- Nacha also extends member benefits to any member of a Payments Association.
To access the member rate, obtain your Member Discount Code (MDC) from your Payments Association
Shipping and Returns
- 1–5 items
- 6–10 items
- 11–15 items
- 16+ and International
- please call for quote 1-800-487-9180
If you are not completely satisfied with your purchase, return it within 30 days for a full refund to the address below:
Nacha Payments Publications
2550 Wasser Terrace, Suite 400,
Herndon, VA 20171 USA