Details
 

August 7, 2023

All About Audit

PacPay Education

Bank of Hawaii’s Center for Excellence, Honolulu, HI

9:00 AM - 12:00 PM Hawaii

PacPay-Macha Member & AAP Certified: $75
PacPay-Macha Member: $80
PacPay Member, Non-Macha Member: $130
Non-Member: $160
This session is Educational Package Plan eligible.

All financial institutions must conduct an annual ACH audit. This session focuses on the Nacha Operating Rules audit requirements and guidelines that are specific to Receiving Depository Financial Institutions (RDFIs) as well as Originating Depository Financial Institutions (ODFIs).

We will be discussing:

  • Posting & funds availability
  • Returns, Prenotes, NOCs
  • Dispute processing
  • Statement reporting
  • Originator obligations
  • Exposure limits
  • Risk Management
  • Returns & NOCs
  • Data security
  • Examples of area of non-compliance

This session is is ideal for ACH Operations, AAP Candidates, Audit & Compliance staff.

3.6 AAP/APRP Continuing Education Credits | CTP Credits May Apply

REGISTER

Contact

Toll Free Phone: 800-453-1843
Email: education@macha.org

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Add to Calendar aCLuDhaqizCaPxAftmqF167204 08/07/2023 08/07/2023 true All About Audit 9:00 AM - 12:00 PM Hawaii PacPay-Macha Member & AAP Certified: $75PacPay-Macha Member: $80PacPay Member, Non-Macha Member: $130Non-Member: $160This session is Educational Package Plan eligible. All financial institutions must conduct an annual ACH audit. This session focuses on the Nacha Operating Rules audit requirements and guidelines that are specific to Receiving Depository Financial Institutions (RDFIs) as well as Originating Depository Financial Institutions (ODFIs). We will be discussing: Posting & funds availability Returns, Prenotes, NOCs Dispute processing Statement reporting Originator obligations Exposure limits Risk Management Returns & NOCs Data security Examples of area of non-compliance This session is is ideal for ACH Operations, AAP Candidates, Audit & Compliance staff. 3.6 AAP/APRP Continuing Education Credits | CTP Credits May Apply REGISTER Contact Toll Free Phone: 800-453-1843Email: education@macha.org Bank of Hawaii’s Center for Excellence, Honolulu, HI