0 item(s) ($0.00)
Product Categories
Search Results
Showing 1 - 3 of 3 Results
Sort by

2017 ACH Rules Compliance Audit Toolkit

The 2017 ACH Rules Compliance Audit Toolkit is designed to assist financial institutions in complying with the minimum audit requirements found in Appendix Eight of the ACH Rules. The electronic fillable Word documents allow you to save, share, and print your audit and report. Included in the toolkit are a Compliance Checklist, Audit Report and a set of audit worksheets. The worksheets follow Appendix Eight and, additionally, include several recommended worksheets which will provide a limited review of the institution's OFAC compliance, ACH business continuity plan, ACH risk management policy, compliance with Federal Government payments and Regulation E.

THIS PRODUCT IS INTENDED FOR INTERNAL USE BY FINANCIAL INSTITUTIONS ONLY.

$95.00 Members/$190.00 Nonmember

ITEM #610-17
Member Price:
$95.00
Nonmember Price:
$190.00
Your Price:
$190.00
Available Electronically
↑/↓ Full Details


431-The ACH Compliance Manual - 8th Edition

"Everything you always wanted to know about compliance, but were afraid to ask or couldn't find." This comprehensive manual covers authorizations, disclosures, processing, funds availability, settlement, error resolution, returns, reversals, retention, audit, all Standard Entry Class Codes and much, much more. Helpful compliance tips are included as well as a resource list and glossary of terms.

Item Number - 431
Member Price:
$50.00
Nonmember Price:
$90.00
Your Price:
$90.00
↑/↓ Full Details


507-The Reg E Book Guidelines for ACH Compliance

This book is intended to help you understand and comply with Regulation E as it applies to Automated Clearing House (ACH) transfers, which reflects the regulation and official interpretation of the regulation by the staff of the Board of Governors of the Federal Reserve System. Section II provides key Regulation E / NACHA terms and definitions. Section III contains a procedure flow chart on the three different kinds of disclosure requirements and a Guide to Reg E Statement Requirements with sample statements and four sample transactions, two debit and two credit. The substantial liabilities for failing to make transfers in accordance with the regulation are detailed in section IV. Section V provides a Q & A on the regulation. A concluding section shows model disclosure clauses that a financial institution may use to comply with Regulation E. Text of the EFT Act of 1978, the regulation and its official staff interpretations are also included. This book is not intended to provide legal advice to your institution on the application of the Electronic Funds Transfer Act and Regulation E. Always consult your legal counsel for this as well as any other changes in the regulation and its interpretation by the Federal Reserve.

Item Number - 507
Member Price:
$50.00
Nonmember Price:
$125.00
Your Price:
$125.00
This item is on backorder.
Please enter the Email Address to send notification to when item is available.
↑/↓ Full Details