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ODFI Audit Checklists for Originators & Third-Party Senders

Electronic Format


Publisher: EPCOR
Year: 2023

Electronic Publication: This tool contains a series of ODFI Audit checklists providing an efficient tool for ODFIs to gauge their Originators/Third-Party Senders understanding and compliance with the ACH Rules. These checklists can be completed by financial institution staff or sent to the Originator and/or Third-Party to complete on its own and then return to the ODFI. Each Audit Checklist is a fillable PDF form for each type of ACH application. Complete or send the forms that are specific to the ACH services your institution originates.

This publication is formatted as a PDF document. Users must have access to Adobe Reader.
 
Format: PDF
Stock#: 564  Mfr#: 564

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