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 examing Nacha Operating Rules, ODFI and RDFI sound business practices, OFAC processes and other payments-related regulatory requirements. The 2025 edition 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.

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