Details
September 13, 2018
9:00AM - 3:30PM
Treasury Day
Memphis, TN
This seminar on government payments is designed to educate financial institution employees on basic Treasury structure and procedures. We will discuss various types of payments, government flow, legal responsibilities of the financial institutions and much more.
A detailed review of the GREEN BOOK will be provided. Relevant topics such as regulations, funds availability and enrollment changes will be reviewed as well as trace requests, reclamations and ACH returns.
6 AAP Continuing Education Credits
Registration Fees:
Members: $180 per Single Registrant
Others: $360 per Single Registrant
Country Inn & Suites Wolfchase-Memphis
2270 North Germantown Parkway
Cordova, TN 38016
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09/13/2018 09:00 AM
09/13/2018 03:30 PM
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Treasury Day
This seminar on government payments is designed to educate financial institution employees on basic Treasury structure and procedures. We will discuss various types of payments, government flow, legal responsibilities of the financial institutions and much more.A detailed review of the GREEN BOOK will be provided. Relevant topics such as regulations, funds availability and enrollment changes will be reviewed as well as trace requests, reclamations and ACH returns.6 AAP Continuing Education Credits
Registration Fees:
Members: $180 per Single RegistrantOthers: $360 per Single Registrant
Country Inn & Suites Wolfchase-Memphis2270 North Germantown ParkwayCordova, TN 38016
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Memphis, TN