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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

Click Here to Register!

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2018-09-13 09:00:00 2018-09-13 15:30:00 America/Detroit 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 Click Here to Register! Memphis, TN