Event Details*
Thursday, February 01, 2024
On-Demand; 1.2 AAP/APRP CEU Eligible
Level: Beginner
Event Registration**
Member Price: $150.00
Non-Member Price: $325.00
**$150 member registration fee includes 3 registrations. Additional members may be registered for $25/person. All members must be registered at the same time, and you must be logged in to receive this pricing.
ACH funds availability is probably something your institution doesn’t think much about. Entries are received from the ACH Operator, and your core takes care of the rest, right? Most of the time that’s how it works; but what about when it doesn’t? In this session, we’re going to talk about standard ACH funds availability requirements and Same-Day ACH availability. We’ll also use case studies to discuss what happens when you have to delay availability and to examine some common audit issues related to ACH funds availability. We’ll also look at funds availability for account-to-account transfer settlement and how that availability differs from the availability requirements of incoming ACH credits.
Attendees will:
• Identify the requirements of ACH funds availability
• Examine the rules and regulations that apply to ACH funds availability
• Demonstrate an understanding of when exceptions to ACH funds availability may be invoked
Speaker:
• Mary Mumper-Morrison, AAP, APRP, CAMS, Director, Education, NEACH
*Please note that the access information will be sent to you in a separate email upon receipt of payment. Access information and support are only provided during normal business hours.
**$150 member registration fee includes 3 registrations. Additional members may be registered for $25/person. All members must be registered at the same time, and you must be logged in to receive this pricing.