Description:Exception item processing is one of the largest potential areas of loss for Financial Institutions.
Understanding the requirements of exception item processing under the NACHA Operating Rules is critical to your institution's bottom line.
This session provides an overview of RDFI responsibilities, Excused Delay, Stop Payments, Written Statements of Unauthorized Debit, reversals, recalls, rejects, and more!
*2018 NACHA Operating Rules
*Return Reason Code Guide
Event Time9:00am - 10:00 MT
10:00am - 11:00am CT
11:00am - 12:00am ET
CostMember: $245 Non-Member: $495
Education Club: 2 Points
CEUp to 1.2 AAP Credits
Learning LevelAll Levels
AudienceACH Operations, Payroll Managers, Treasury Professionals, Corporate Cash Managers, Software Vendors, Government Finance, Corporate & Federal Accts Payable, Commercial Lenders, Compliance Staff, Third-Party Service Providers, Auditors
Cancellation PolicyCancellations received less than five (5) banking days prior to the seminar date are not refundable. Cancellations received more than five (5) banking days must be received in writing. Substitutions are allowed.