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Bundle: Third-Party Sender Audit & Risk Assessment Guides
$325.00 USD

Publisher: UMACHA

Year: 2024

Format: Automatic download (PDF/Word/Zip)

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

This Third-Party Sender (TPS) ACH Audit of Rules Compliance Guide is designed to assist users of the ACH Network in the completion of their annual Third-Party Sender 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

The Third-Party Sender (TPS) ACH Risk Assessment Guide is designed to assist organizations recognized as Third-Party Senders with the identification and mitigation of risks faced in the ACH Network.

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





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