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431-The ACH Compliance Manual - 7th 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
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$90.00
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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
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$125.00
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ACH Audit Workbook - Updated for 2017

The ever-popular ACH Audit Workbook, now published on CD, has been reformatted and updated for 2017. This CD publication includes audit questions and sample reports needed by an Auditor. The revised ACH Audit Workbook CD is designed to assist Financial Institutions and Third-Party Service Providers in the completion of the required annual audit of compliance with the ACH Rules. Included in this complete step-by-step audit resource are the audit criteria for all participants, worksheets for each of the criteria, a list of compliance tips and sample audit policy and audit report. The CD easily allows for electronic completion of worksheets and reports.

Item Number 585-17
Member Price:
$95.00
Nonmember Price:
$190.00
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$190.00
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Rule Compliance Audit CD - DISCONTINUED

For further assistance concerning this product please contact Aisha Hall at Toll Free: 1-800-681-4224 ext. 1108
Member Price:
$90.00
Nonmember Price:
$180.00
Your Price:
$180.00
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