Details
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
Don't forget to use your coupons!
Contact
Toll Free Phone: 800-453-1843
Email: education@wacha.org
Printer-Friendly Version
2019-07-20 09:00:00
2019-07-20 15:00:00
America/Detroit
Navigate the ACH Rules, Understand Your ACH Audit & Risk Assessment
July 20, 20199:00 AM - 3:00 PM HST
Baldwin High School’s Multi-Purpose Room1650 W. Kaahumanu Ave.Wailuku, HI
PacPay/WACHA Member & AAP Certified: $94PacPay/WACHA Member: $99PacPay Member, Non-WACHA Member: $149Non-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
Don't forget to use your coupons!
Contact
Toll Free Phone: 800-453-1843Email: education@wacha.org
Baldwin High School’s Multi-Purpose Room | 1650 W. Kaahumanu Ave. | Wailuku, HI