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ACH Audit Guide
$250.00 USD

Publisher: UMACHA

Year: 2024

Format: Automatic download (PDF/Word/Zip)

Description: This ACH Audit of Rules Compliance Guide is designed to assist users of the ACH Network in the completion of their ACH Audit requirement.

This guide contains the following attachments:
  • 5-page ACH Audit Guide Introduction
  • ACH Audit Requirements with Nacha Rule References
  • ACH Pre-Audit Checklist
  • Sample Request List
  • ACH Audit Worksheets
  • Sample ACH Audit Report of Rules Compliance
  • Glossary of Terms
  • UCC 4A Primer & Disclosures