Details
August 22, 2018
9:00AM - 3:00PM
Government Payments and ACH
In-Person Training, AAP Prep
WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI
August 22, 2018
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
