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ACH Audit for Receiving Financial Institutions

1.8 AAP/APRP Credits

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).

We will be discussing:

  • Posting & funds availability
  • Returns, Prenotes, NOCs
  • Dispute processing
  • Statement reporting
  • And much more

Who should attend: This session is ideal for ACH Operations, Audit & Compliance staff, and AAP Candidates.

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