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.

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