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Third-Party Sender ACH Audit Workbook

Third-Party Senders that perform any functions of an ODFI are required to conduct an annual ACH Rules Compliance Audit. This user-friendly workbook has been updated to incorporate 2021 ACH Rules changes and will walk Third-Party Senders step-by-step through conducting their audit. Audit questions, sample reports and complete worksheets based on the ACH Rules are all included in this helpful tool, making it easy for Third-Party Senders to assess and document their level of compliance. 

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Product Status
In Stock
$150.00 Member
$300.00 Nonmember
Format
eBook (PDF download)
Item Code
687
Published in

2021

Product Audience
Third-Party Sender
Third-Party Service Provider