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ACH Compliance Manual
This updated 8th edition of the ACH Compliance Manual, includes a chapter devoted to Same Day ACH that became effective in September 2016, as well as useful compliance tips, a resource list and glossary of terms.
Whether you are a financial institution, third-party sender/processor or a payments solution provider, this publication guides you to best practices to stay in compliance with the requirements of the NACHA Operating Rules and related Federal Regulations. This comprehensive manual covers authorizations, disclosures, processing, funds availability, settlement, error resolution, returns, reversals, retention, audit, all Standard Entry Class Codes and more. Helpful compliance tips are included as well as a resource list and glossary of terms.