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Third-Party Senders ACH Audit Guide (CD)
UMACHA’s Third-Party Sender ACH Audit Guide on CD is designed to help you complete an audit of your Third-Party Sender. The guide includes audit worksheets written in easy to understand terms to help you review the Appendix Eight provisions that apply to a Third-Party Sender Audit. Additional compliance tips and considerations are also included, along with best practices for risk management in your Third-Party Sender relationship.
Other documents provided to help you with your Third-Party Sender audit include ACH Audit Requirements, ACH Pre-Audit Checklist, Sample Third-Party Sender ACH Audit of Rules Compliance Report, Glossary of Terms (ACH), and UCC 4A Disclosures & Primer.
Publication Available at End 1st Quarter 2020Stock#: 25100