Details
September 14, 2016
9:00AM - 3:30PM
Treasury Day
Bartlett, 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
Discount: 3 or more Registrants $150 Each
Others: $360 per Single Registrant
Discount: 3 or more Registrants $290 Each
Hampton Inn
2935 North Germantown Road
Bartlett, TN 38133
Click here to Register!
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09/14/2016 09:00 AM
09/14/2016 03:30 PM
false
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 Registrant Discount: 3 or more Registrants $150 Each
Others: $360 per Single RegistrantDiscount: 3 or more Registrants $290 Each
Hampton Inn2935 North Germantown RoadBartlett, TN 38133
Click here to Register!
Bartlett, TN
