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#532

Quick Reference Cards for Exception Handling

These spiral bound cards serve as a quick reference guide to ACH returns requirements and codes. The information is sorted(primarily) by return reason, making the task of determining the correct Return Reason Code much easier.  New in 2018: a section on Regulation E versus NACHA's Operating Rules.  In addition to the Return Reason Codes, the document contains a Glossary of Return Terms and the requirements for the return of Government and IAT entries, Notification of Changes and ACH timeframes and record retention. 12 Cards/Set 
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$30.00 Member
$60.00 Nonmember

Format
Book
Produced By
WACHA