July 20, 2019
9:00AM - 3:00PM

Navigate the ACH Rules, Understand Your ACH Audit & Risk Assessment

PacPay, Hawaii In-Person Workshop

Baldwin High School’s Multi-Purpose Room | 1650 W. Kaahumanu Ave. | Wailuku, HI

July 20, 2019
9:00 AM - 3:00 PM HST

Baldwin High School’s Multi-Purpose Room
1650 W. Kaahumanu Ave.
Wailuku, HI

PacPay/WACHA Member & AAP Certified: $94
PacPay/WACHA Member: $99
PacPay Member, Non-WACHA Member: $149
Non-Member: $198

This session will define the roles and responsibilities of a Receiving Depository Financial Institution (RDFI). We will also provide guidance on how to properly process incoming ACH transactions while adhering to ACH rules and be compliant with the ACH Audit and Risk Assessment.

This Session Covers:

• Warranties and Obligations of the RDFI
• Standard Entry Class Codes and how they apply
• Funds Availability
• Exception Processing (NOC's and Returns)
• Monitoring ACH Risk and what reports should be received
• Regulation E
• Government Payments
• Hot Topics with Regulators

Who should attend: ACH Operations, Management, Compliance Officers, AAP candidates, and ACH Auditors

6.0 AAP Credits | CTP Credits May Apply

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Contact

Toll Free Phone: 800-453-1843
Email: education@wacha.org