The Automated Clearing House (ACH) Network was created in the late 1970’s. For many years, the Rules did not change much. They have, however, changed significantly in the last 10 years. Whether you are in operations, cash management, bookkeeping, or any other position that may touch ACH, you’ll want to join us for this day of learning.
What You’ll Learn
- The ACH Basics: Who are the players?
- What is an ODFI and what are the responsibilities?
- What is an RDFI and what are the responsibilities?
- What are the basics of an ACH Audit?
Who Should Attend
Back-office operations, compliance officers, auditors, branch managers, treasury/cash management professionals, frontline staff, and customer service representatives will benefit from this information.