Publications
- NACHA Rule Books
- Sample Agreements & Policies
- Tools & Templates
- Audit & Risk Assessment Guides
- Handbooks
- Quick Reference
- Educational Offers
FEATURED ITEMS
ACH for the Frontline
Your frontline staff is some of the most important people in your financial institution as they are the first people your customers see. Are these staff members educated on the basics of ACH to help better answer your customer’s questions?
Tools & Templates
Accredited ACH Professionals (AAP) Flash Cards
Updated to reflect the current ACH Rules changes, the AAP Flashcards provide a hands-on study aid for those planning to take the AAP Exam. Highlighting the six areas of focus on the AAP Exam, this is a great self-study tool to help registrants prepare for the exam and earn their accreditation. Timeframes, SEC codes, participant responsibilities and most of the need-to-know information is covered in this set of approximately 250 cards.Stock#: 101a
ACH Originator Compliance Kit
Includes on-Demand Training Webinar: Originator 101
Examiners now say that sending (or making available) an annual copy of the Rules to your originators is, “not enough.” In order to ensure your originators properly understand their obligations under the Rules and applicable risks, they expect your financial institution to do more. That is why PAR/WACHA created the ACH Originator Compliance Kit! The Kit is designed to help keep your originators informed and compliant with the Rules at an affordable cost. The customizable Kit includes a variety of tools, to allow for a collaborative approach to training and to help maintain compliance. Tools include: Corporate Quick Reference Cards, Originating Business - Self Assessment Form, on-Demand Training Webinar: Originator 101, ACH Acronym Card, Exposure Limit Review Worksheet, Sample Authorization forms, and Glossary. Newly updated to include Same Day ACH!Stock#: 205
ACH Policies & Procedures Manual
Provided in an electronic format, this manual is designed to assist you with the creation and documentation of your internal ACH policies and procedures. This fully customizable document contains sample ACH policies and provides a template to guide you through documenting your ACH procedures. Each section includes the ACH rules and requirements that pertain to the individual procedure along with related sample language and guiding questions.Stock#: 33c
ACH Pro Online Access
ACH Pro is a self-paced, computer-based training tool developed to increase knowledge of ACH. This program provides ACH and EFT professionals with a unique method of measuring knowledge of ACH and understanding which areas require additional improvement.Stock#: 59
ACH Audit Bundle
Training and support to complete your ACH Audit and Risk Assessment
Do it yourself ACH Audit Bundle This bundle provides four webinars and our guide to completing your ACH Audit. First, you will receive access to a two-part Audit webinar that provides insight into the most pressing compliance issues. We identify the areas that are most often found to be out of compliance with “NACHA’s Operating Rules” and how to complete the ACH Audit. Next, the Risk Assessment webinar will step through completing the Risk Assessment. Last, now that you have completed the ACH Audit and Risk Assessment, learn what reports should be prepared for the Board of Directors.Check/Image Flash Cards
Need to brush up on your check knowledge? The Check/Image Flashcards are a hands-on, convenient study aide. Sections of study covered in this set of approximately 200 cards include a general overview; rules, laws and regulations; fraud and risk mitigation; operations; products; and standards and formats. EPCOR (2013)Stock#: 301a
Direct Deposit Authorization Forms
These authorizations are for companies looking for generic authorization forms that market ACH benefits to consumers.Stock#: 11
Direct Payment Authorization Forms
These authorizations are for companies looking for generic authorization forms that market ACH benefits to consumers.Stock#: 10
Electronic Payments - Corporate Self Assessment
The Electronic Payments Corporate Self Assessment combines multiple electronic payment types, including ACH and RDC, into one self assessment to avoid duplication and save time for both your financial institution staff and your customers. The self assessment is designed to help your financial institution identify and mitigate the risk in operating your electronic payment products. The self assessment is provided in an electronic format to allow for customization and distribution.Stock#: 404d
Remote Deposit Capture (RDC) Corporate Self Assessment
This self assessment is designed to help your financial institution identify and mitigate the risk in operating a remote deposit capture product. The self assessment is provided in an electronic format to allow for customization and distribution to multiple RDC users.Stock#: 200
