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Bundle: ACH Audit & Risk Assessment Guides
$400.00 USD

Publisher: UMACHA

Year: 2024

Format: Automatic download (PDF/Word/Zip)

Description: Buy the ACH Audit Guide, get the ACH Risk Assessment 50% off!

This ACH Audit of Rules Compliance Guide is designed to assist ACH Network users 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

The ACH Risk Assessment Guide is designed to assist users with identifying and mitigating the risk when operating in the ACH environment.

This guide contains the following attachments:
  • 6-page ACH Risk Assessment Guide Introduction
  • Guidelines to Rating the ACH Risk Assessment
  • Sample ACH Risk Assessment Interview Questions & Worksheets
  • Sample ACH Risk Assessment Report
  • Glossary of Terms





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