This comprehensive ACH Audit Guide on CD provides you with assistance in completing your annual ACH Audit. The worksheets include tips for each specific compliance area. The CD includes: a pre-audit checklist, the audit worksheets, and a sample audit of Rules compliance report. Additionally we have included for your reference, a UCC 4A Disclosure & Primer and a glossary of ACH terms.
Publication Available at End 1st Quarter 2020Stock#: 20750