Knowledge is Power | Preparing for Your RDFI Audit
Tuesday, October 15, 2024
1:00 - 2:30 pm CT
Presented by Macha, Alloya is providing this event free of charge.
All financial institutions must conduct an annual ACH audit. This session will cover the Nacha Operating Rules’ audit requirements that are specific to the receipt of ACH transactions. We will emphasize areas of high risk to Receiving Depository Financial Institutions (RDFIs) including return timeframes, posting and exception processing.
- Posting & funds availability
- Returns, prenotes and notifications of change (NOCs)
- Dispute processing
- Statement reporting
- And much more
Register: To register for this session, please click on the registration button above.
Who Should Attend: This session is ideal for ACH operations staff, AAP and APRP candidates, and audit and compliance staff.
Credits: 1.8 AAP Credits
Suggested Prerequisite: None
Advance Preparation: None
Course Level: Basic
Instructional Method: Webinar
Cancellation Policy: No charge for substitutions. Alloya reserves the right to cancel the session due to lack of participation. Advance notice will be given if the workshop is cancelled. Questions regarding refund, complaint and program cancellation policies, should be directed to the Training Department at training@alloyacorp.org.
Registration Deadline: One business day prior to the workshop date
Questions? Contact training@alloyacorp.org