Conducting the 2010 ACH Audit

WEBINAR  Oct 7, 2010 2 - 3:30 p.m. Conducting the 2010 ACH Audit
About the Program Reduce your liability and manage your ACH risk. This session will delve into the newly implemented 2010 ACH audit criteria and explain the methods, procedures, and requirements. Take your ACH program from a yes/no inquiry program to testable procedures. If you're responsible for performing the ACH audit or want to be sure you are in compliance when the auditors arrive, this webinar is for you. You'll learn the audit requirements for each ACH Network participant, the steps to prepare for the annual compliance audit, and how to conduct an ACH audit. HIGHLIGHTS NACHA ACH audit requirements - tips for performing each step Prenotes, acceptance, and posting Account statements and agreements (customers and TPSP) Returns and return reasons NOCs Adjustment entries Record retention requirements		Registration Live Webinar ICBM Members:    $225 Non-Members:      $399 Online Recording + CD ICBM Members:    $210 Non-Members:      $385 Live Webinar & Recording ICBM Members:    $329 Non-Members:      $504
Who Should Attend Operations personnel, ACH processors, internal auditors, and compliance officers. Instructor Shelly Simpson, AAP, joined EPCOR following an 11-year career with the Federal Reserve Bank of Kansas City. As EPCOR's Payments Education Assistant Director, she designs and conducts education programs in support of ACH, cards, and checks to over 2,300 financial institutions and corporate members. Shelly presents at regional and national industry conferences as an ACH payments expert and received her Accredited ACH Professional designation in October 2006. She holds a Bachelor's degree in Business Education and is an active member on the AAP Blue Ribbon Panel and a NACHA Rules Workgroup. Contact Nicki Wareham with questions. nwareham@icbm.org 651-687-9080 Refund Policy NO REFUNDS will be given after the deadline, which is two weeks prior to date of class.  However, a substitute may attend. You will be contacted if the course is canceled or changed.