ACH Tax Refund Posting & Liabilities

February 10, 2026
Live Webinar
DateFeb 10, 2026Duration60 minutes
08:00 AM PST09:00 AM MST
10:00 AM CST11:00 AM EST
    • Unlimited connections for your institution
    • Available on desktop, mobile & tablet
    • Take-away toolkit
    • Presenter’s contact info for questions
On-Demand Webinar
  • Unlimited & shareable access starting two business days after live stream
  • Available on desktop, mobile & tablet devices 24/7
  • Take-away toolkit
  • Ability to download webinar video
  • Presenter's contact info for questions
See Registration Options

Missteps in ACH tax refund posting create costly liability risks and expose your institution to unnecessary losses.

This session clarifies the nuanced rules governing ACH tax refund postings and liability allocation by breaking them down into simple, actionable steps. Strengthen compliance, reduce exposure, and align your operations with regulatory best practices before the next tax season begins.

KEY WEBINAR TAKEAWAYS
  • Navigating posting requirements and timeframes
  • Handling ACH tax refund returns correctly
  • Managing unpostable tax refunds
  • Identifying potentially fraudulent refunds

BONUS MATERIALS

  • Government payments quick reference card

WEBINAR DETAILS

Are you confident in your team's process for handling ACH tax refunds? Join us for an essential session to gain complete clarity on posting procedures and crucial liability allocation. We'll break down the complex rules into simple, actionable steps, ensuring your team posts refunds accurately and on time, every time. Most importantly, you will walk away with a crystal-clear understanding of where and when liability shifts regarding ACH tax refunds, allowing you to effectively manage risk and reduce exposure.

WHO SHOULD ATTEND?

  • ACH operations staff
  • Compliance and risk officers
  • Treasury management professionals
  • Branch and back-office personnel

TAKE-AWAY TOOLKIT

  • Employee training log
  • Interactive quiz
  • PDF of slides and speaker’s contact info for follow-up questions
  • Attendance certificate provided to self-report CE credits

NOTE: All materials are subject to copyright. Transmission, retransmission, or republishing of any webinar to other institutions or those not employed by your institution is prohibited. Print materials may be copied for eligible participants only.

Presented By

Michele L. Barlow, AAP, NCPMichele L. Barlow
PaymentsFirst

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