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. 

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