Details
 

532 - Quick Reference Cards for Exception Handling

Electronic

Updated for 2024, these Quick Reference Cards for Exception Handling provide easy reference to a range of Nacha Rules and other regulatory requirements, including:

• Timeframes
• Returns, Dishonored Returns, and Corrected/Contested Dishonored Returns
• Error Resolution and Stop Payments
• Government Returns
• Notification of Change (NOC) and Refused NOC
• ACH Operator and Gateway Returns
• Returned Check (RCK) Entry Returns
• Corporate Entry Returns
• Transaction Codes, Record Retention, and Glossary
• How to complete a Written Statement of Unauthorized Debit form

Available Quarter 1 2024

Printer-Friendly Version