This is a 90-minute webinar.
12:00 pm – 1:30 pm PT
1:00 pm – 2:30 pm MT
2:00 pm – 3:30 pm CT
3:00 pm – 4:30 pm ET
In an ideal world, all ACH entries would contain correct information and all entries would post automatically.
AFTER THIS WEBINAR YOU’LL BE ABLE TO:
- Identify the most common ACH exception issues
- Use the correct return reason code for every situation
- Define the return timeframes
- Explain which returns require additional documentation
As a receiving institution, you have no control over the types of entries that are sent to you. In fact, you are likely to find exception entries waiting to be dealt with at the beginning of each day. Knowing the best way to handle all types of entries can feel overwhelming.
This session will explore the most common types of exception issues and give you the confidence you need to deal with them effectively and correctly. You will learn the best courses of action for the most common errors that you’re likely to encounter, including assigning correct return reason codes, obtaining additional documentation when necessary, and important return timeframes.
This course is eligible for 1.8 AAP credits.
Attendance certificate provided to self-report CE credits.
WHO SHOULD ATTEND?
This informative session will benefit ACH operations, AAP candidates, compliance officers and ACH auditors.
- Employee training log
- Interactive quiz
DON'T MISS THIS RELATED WEBINAR!
|"New Time Limits for ACH Warranty Claims Effective June 30, 2021"
Monday, April 19, 2021
NOTE: All materials are subject to copyright. Transmission, retransmission, or republishing of any webinar to other institutions or those not employed by your financial institution is prohibited. Print materials may be copied for eligible participants only.