Conducting Your Annual ACH Rules Compliance Audit - Part 2 2015

Topics

• Questions to ask while conducting the ACH Audit for the RDFI, TPSP and TPS
• Specific Audit requirements for the ODFI, TPSP (acting on behalf of the ODFI) and the TPS
• Tips on resources available to help you conduct your annual ACH Rules Compliance Audit
• Review of the additional recommendations in the Rules covering different aspects of your payments processing (not just ACH payments) to consider during the completion of the annual ACH Audit

Who should Attend

• Treasury Professionals
• Operations Staff
• ACH auditors (internal and external)
• AAP`s for AAP CE (Continuing Education) Credits
• Bank Management
• CFO`s to pass on to their staff
• Companies who process electronic payments for other companies (i.e. payroll processors)