Details
 

September 12, 2017
9:00AM - 3:30PM

Treasury Day

Baton Rouge, LA

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 $300 Each

Best Western Richmond Suites
2683 Energy Drive
Baton Rouge, LA 70808

Click here to Register!

 

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Add to Calendar aCLuDhaqizCaPxAftmqF167204 09/12/2017 09:00 AM 09/12/2017 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 $300 Each Best Western Richmond Suites2683 Energy DriveBaton Rouge, LA 70808 Click here to Register!   Baton Rouge, LA