Thursday,
November 3, 2011

12:00 pm - 1:30 pm Pacific
1:00 pm - 2:30 pm Mountain
2:00 pm - 3:30 pm Central
3:00 pm - 4:30 pm Eastern

Meet the Presenter

Shelly Simpson, AAP, EPCOR

CLICK HERE TO LEARN MORE ABOUT YOUR REGISTRATION OPTIONS

Reduce your liability and manage your ACH risk.  If you’re responsible for performing the ACH audit or want to ensure compliance when the auditors arrive, this webinar is for you!  This informative program is designed to take you through the newly-implemented 2011 ACH audit criteria and explain the methods, procedures, and requirements. Take your ACH program from a yes/no inquiry program to testable procedures. Join us to learn the audit requirements for each ACH Network participant; steps to prepare for the annual compliance audit; and how to conduct an ACH audit.

HIGHLIGHTS

• Prenotes, acceptance, and posting
• Account statements and agreements (members and TPSP)
• Returns and return reasons
• NOCs
• Adjustment entries
• Record retention requirements

WHO SHOULD ATTEND?

This informative session is directed to operations personnel, ACH processors, internal auditors, and compliance officers.