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
This session provides a detailed overview of your obligations, rights, and responsibilities as a Receiving Depository Financial Institution (RDFI) in the Automated Clearing House (ACH) payment process. Join us to learn about the National Automated Clearing House Association (NACHA) operating procedures for your financial institution as you receive and process ACH transactions. If you are new to ACH operations, serve as backup, or just want to know more about ACH processing, this course will give you the basic information you need in a fun, easy-to-follow format.
This course is eligible for 1.8 AAP credits.
Continuing Education: Attendance verification for CE credits upon request
- General returns vs. extended returns
- Stop payments
- Written Statement of Unauthorized Debit
- Federal government payments
- TAKE-AWAY TOOLKIT
- ACH notification of change cheat sheet
- ACH retention requirements cheat sheet
- ACH by the numbers overview (at-a-glance document)
- Employee training log
- Quiz you can administer to measure staff learning and a separate answer key
DON'T MISS THIS RELATED WEBINAR!
|"ACH Liabilities & Warranties for ODFIs: Reducing Your Exposure"
Wednesday, November 7, 2018
WHO SHOULD ATTEND?
This informative session is designed for anyone sitting for the AAP test, ACH operations personnel, backup personnel, or persons wishing to further educate themselves about ACH operations.
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.