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Understanding the laws, regulations, and rules for processing ACH is a must for every financial institution. This workshop is designed to introduce attendees to the ACH Network by providing an in-depth review of the essentials for compliant ACH operations. During the workshop, you learn how to identify ACH Network participants; discover how an understanding of ACH terms and payment formats can expedite the resolution of customer inquiries; navigate the maze of the ACH Rules Book to find the information you need; decode an Entry to understand the message being received; chart the course of a Return Entry; dig through the technical specifications of a File; and identify and quickly troubleshoot errors.

To offer flexibility for your scheduling convenience, this workshop is offered over two full days or three half-day sessions.

Take-aways:

• ePayResources SEC Code Quick Reference Guide
• Time Frames, Transaction Handling, and Retention Quick Reference Chart
• FAQs about ACH Network and Federal Reserve Bank optional programs
• Other checklists and quick reference resources