Third-Party Sender ACH Audit Workbook

Third-Party Senders that perform any function of an ODFI are required to conduct an annual audit of compliance with the Nacha Operating Rules. The Third-Party Sender ACH Audit Workbook, available on CD, is designed to assist Third-Party Senders in the completion of their required audit. This resourceful Workbook includes audit questions, sample reports and complete step by-step worksheets based on the Nacha Operating Rules, making it easy for Third-Party Senders to assess and document their level of compliance.

How to access your electronic publication

Please Note: Digital and online products are not returnable, but can be exchanged for other digital/online offerings within 10 days of purchase.

$149.00 Member
$298.00 Nonmember
Item Code
687
Product Audience
Third-Party Sender
Third-Party Service Provider
Buy Now Shipping and Returns