Details
August 20, 2019
9:00AM-3:00PM
Government Payments and ACH
In-Person Training, AAP Prep
WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI
August 20, 2019
9:00 AM-3:00 PM CT
$199 Member/$398 Non-Member
Gain insight into government payment rules – handling government returns, DNEs, and NOCs. Learn your financial institution’s liability for government payments posted in error.
This Session Covers:
- Governments rules vs. ACH rules
- How to enroll an account holder to receive Government payments
- How to handle Returns, DNEs, NOCs, and the required timeframes
- How to handle Governments Reclamations
- How to handle reports of “non-receipt of items”
Who should attend: This session is ideal for ACH Operations, Branch Personnel, Compliance Officers, AAP Candidates and ACH Auditors.
Printer-Friendly Version
2019-08-20 09:00:00
2019-08-20 15:00:00
America/Detroit
Government Payments and ACH
August 20, 20199:00 AM-3:00 PM CT$199 Member/$398 Non-Member
Gain insight into government payment rules – handling government returns, DNEs, and NOCs. Learn your financial institution’s liability for government payments posted in error.
This Session Covers:
Governments rules vs. ACH rules
How to enroll an account holder to receive Government payments
How to handle Returns, DNEs, NOCs, and the required timeframes
How to handle Governments Reclamations
How to handle reports of “non-receipt of items”
Who should attend: This session is ideal for ACH Operations, Branch Personnel, Compliance Officers, AAP Candidates and ACH Auditors.
WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI