Stock#: 585 Mfr#: 585
Regulators and the ACH Rules require all financial institutions to conduct an ACH Compliance Audit annually. If you are conducting your audit internally, this fully interactive workbook will eliminate guesswork and guide you through the process. The 2023 edition of our ACH Audit Workbook includes a new section and questions related to recent ACH Rules changes pertaining to Micro-Entries. Other minor enhancements have been made to the workbook to improve process flow and content quality. Instructions for use are included. Upon completion of the workbook pages, a summary report is generated to help you quickly identify and prioritize changes to reduce risk. (2023)
This publication is copyrighted and purchase is good for one download/use. Contact Member Support for pricing on multiple downloads. This publication is formatted as a PDF document. Users must have access to Adobe Reader.
THIS PRODUCT IS INTENDED FOR INTERNAL USE BY FINANCIAL INSTITUTIONS ONLY. EACH PURCHASE IS INTENDED FOR USE BY A SINGLE FINANCIAL INSTITUTION.