ACH Audit Workbook on CD
Updated for 2018! The ever popular ACH Audit Workbook CD includes audit questions and sample reports used by an auditor to conduct an annual ACH Rules Compliance Audit. Included in the workbook are the audit criteria for all participants, worksheets for each criteria and handy compliance tips as well as an audit report form. ODFIs, RDFIs and Third-Party Service Providers will find this resource valuable for completing the annual ACH audit.