Details
August 7, 2023
All About Audit
PacPay Education
Bank of Hawaii’s Center for Excellence, Honolulu, HI
9:00 AM - 12:00 PM Hawaii
PacPay-Macha Member & AAP Certified: $75
PacPay-Macha Member: $80
PacPay Member, Non-Macha Member: $130
Non-Member: $160
This session is Educational Package Plan eligible.
All financial institutions must conduct an annual ACH audit. This session focuses on the Nacha Operating Rules audit requirements and guidelines that are specific to Receiving Depository Financial Institutions (RDFIs) as well as Originating Depository Financial Institutions (ODFIs).
We will be discussing:
- Posting & funds availability
- Returns, Prenotes, NOCs
- Dispute processing
- Statement reporting
- Originator obligations
- Exposure limits
- Risk Management
- Returns & NOCs
- Data security
- Examples of area of non-compliance
This session is is ideal for ACH Operations, AAP Candidates, Audit & Compliance staff.
3.6 AAP/APRP Continuing Education Credits | CTP Credits May Apply
REGISTER
Contact
Toll Free Phone: 800-453-1843
Email: education@macha.org
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08/07/2023
08/07/2023
true
All About Audit
9:00 AM - 12:00 PM Hawaii
PacPay-Macha Member & AAP Certified: $75PacPay-Macha Member: $80PacPay Member, Non-Macha Member: $130Non-Member: $160This session is Educational Package Plan eligible.
All financial institutions must conduct an annual ACH audit. This session focuses on the Nacha Operating Rules audit requirements and guidelines that are specific to Receiving Depository Financial Institutions (RDFIs) as well as Originating Depository Financial Institutions (ODFIs).
We will be discussing:
Posting & funds availability
Returns, Prenotes, NOCs
Dispute processing
Statement reporting
Originator obligations
Exposure limits
Risk Management
Returns & NOCs
Data security
Examples of area of non-compliance
This session is is ideal for ACH Operations, AAP Candidates, Audit & Compliance staff.
3.6 AAP/APRP Continuing Education Credits | CTP Credits May Apply
REGISTER
Contact
Toll Free Phone: 800-453-1843Email: education@macha.org
Bank of Hawaii’s Center for Excellence, Honolulu, HI