35 - Treasury Reclamations, DNEs & Federal ACH Payments

Session Time: 9:00 am - 12:00 pm -- The Department of the Treasury uses Reclamation notices to obtain refunds from financial institutions for federal government payments. Not responding to DNEs and Treasury Reclamations can expose financial institutions to potential significant dollar losses. This session will cover the proper procedures for handling Federal ACH entries, particularly after the death of an account holder.
8/6/2019 9:00 AM - 12:00 PM
Business Training Center-Gateway Campus (443) 518-1660 6751 Columbia Gateway Drive Columbia, MD 21046

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