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ACH Audit Guide for Third-Party Service Providers & Third-Party Senders

Electronic Version

The ACH Audit Guide for Third-Party Service Providers and Third-Party Senders is a publication designed to assist the third-party in completing an annual ACH audit as required by the Nacha Operating Rules. This is a working document that will walk you through the steps of completing an ACH Rules Compliance Audit along with reviewing sound business practices, related compliance areas, online banking products, and government benefit payments. An audit preparation checklist is included to assist in gathering information needed for review. The document includes tools to help the auditor understand ACH participants, payment applications, and recent revisions to the Nacha Operating Rules.

Format: Electronic Version

THIS PRODUCT IS INTENDED FOR INTERNAL USE BY Third-Party Service Providers & Third-Party Senders ONLY. EACH PURCHASE IS INTENDED FOR USE BY A SINGLE Third-Party Service Providers or Third-Party Senders.

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