Product Page - Third-Party Sender ACH Audit Guide
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$200.00 USD
Publisher: UMACHA
Year: 2024
Format: Automatic download (PDF/Word/Zip)
Description: The Third-Party Sender ACH Audit of Rules Compliance Guide is designed to assist Third-Party Senders in the completion of their annual ACH Audit requirement.
This guide contains the following attachments:
Year: 2024
Format: Automatic download (PDF/Word/Zip)
Description: The Third-Party Sender ACH Audit of Rules Compliance Guide is designed to assist Third-Party Senders in the completion of their annual ACH Audit requirement.
This guide contains the following attachments:
- 5-page TPS ACH Audit Guide Introduction
- TPS ACH Audit Requirements with Nacha Rule References
- TPS ACH Pre-Audit Checklist
- TPS Sample Request List
- TPS ACH Audit Worksheets
- TPS Sample ACH Audit Report of Rules Compliance
- Glossary of Terms
- UCC 4A Primer & Disclosures