Details
532 - Quick Reference Cards for Exception Handling
Publisher: Macha/PAR
Year: 2023
Updated for 2023, 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
