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Third-Party Sender ACH Audit Guide
$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:
  • 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