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

Format: Electronic; Third-Party Senders that perform any functions of an ODFI are required to conduct an annual ACH Rules Compliance Audit. This user-friendly workbook has been updated to incorporate 2020 Nacha Operating Rules changes and will walk Third-Party Senders step-by-step through conducting their audit. Audit questions, sample reports and complete worksheets based on the Nacha Operating Rules are all included in this helpful tool, making it easy for Third-Party Senders to assess and document their level of compliance.