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Initiating and Reconciling ACH Transactions

January 26 @ 1:00 PM - 2:00 PM EST

$149
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Gain a better understanding of what you should know about before, during, and after you originate ACH transactions.

 

Do you know who the important network participants are when agreeing to originate ACH transactions? Did you know there are warranties, liabilities, and indemnities you should be aware of that are spelled out in the NACHA rules for you to follow? Wade through the difference between an ACH agreement and ACH authorizations. Address what risks exist in the origination of ACH transactions; and how to mitigate those risks. Understand what an FI needs to know and do before you’re allowed to originate ACH transactions. Along with the ongoing initiation, processing, and reconciling of ACH electronic payments.

 

Learning Objectives

  • You will be able to review the general rights and responsibilities for originating ACH.
  • You will be able to discuss ACH agreements and authorizations.
  • You will be able to identify risk management and exposure limits.
  • You will be able to explain how to initiate, process, and reconcile transactions.

Details

Date:
January 26
Time:
1:00 PM - 2:00 PM EST
Cost:
$149
Event Category:
Event Tags:
https://www.lorman.com/training/tax/initiating-and-reconciling-ach-transactions?affiliate=NPCS&p=19623&c=1830

Venue

On Your Computer, Phone or Tablet

Organizer

Lorman
View Organizer Website

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