561 - ACH Quick Reference Guide

Electronic Version -

Publisher: EPCOR
Year: 2024

An everyday operational resource for ACH information, this easy-to-use guide is updated with the very latest information, including ACH Rules compliance and the special handling of IAT entries. The guide provides RDFI responsibilities and obligations outlined in an easy-to-reference format. Return Reason Codes, Notification of Change Codes, and an ACH Terms Glossary are included. Financial institutions have found it to be a valuable education tool when training new operations employees. 

Format: PDF


Stock#: 561  Mfr#: 561

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