2023 Third-Party Sender ACH Audit Workbook (Product Unavailable for Purchase)

Third-Party Senders that have agreed with a participating Depository Financial Institution to process ACH Entries, including the performance of any functions of an ODFI are required to conduct an annual ACH Rules Compliance Audit.

This user-friendly workbook has been updated with recent 2022 ACH Rules changes pertaining to Third-Party Senders, Nested Third-Party Senders, as well as requirements included in ACH Rules Supplement #3-2021 and will walk Third-Party Senders step-by-step through conducting their audit. Audit questions, sample reports and complete worksheets based on the ACH Rules are all included in this helpful tool, making it easy for Third-Party Senders to assess and document their level of compliance


Format: Electronic