PaymentsFirst – ACH Audit & Accountability: Best Practices for 2025

This session will provide a comprehensive overview of ACH audits conducted for both Receiving Depository Financial Institutions (RDFIs) and Originating Depository Financial Institutions (ODFIs) Participants will gain insights into the key areas of focus during an RDFI ACH audit, including the regulatory framework that governs ACH transactions, the responsibilities of financial institutions, return timeframes, posting and exception processing as well as Exposure Limits, Risk Management and more.