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Third-Party Senders ACH Audit Guide (CD or Electronic)

Publisher: UMACHA
Year: 2021
The Third-Party Sender ACH Audit Guide is designed to assist Third-Party Senders in the completion of their annual ACH audit requirement.  Attachments to the guide include the following supplements tailored for Third-Party Senders: Audit Guidelines with Rule References, a Pre-Audit Checklist, Audit Worksheets, an Audit Report of Rules Compliance, a UCC 4A Disclosure/Primer & a Glossary of Terms.
Stock#: 25100  

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