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Performing Your ACH Audit

Virtual Learning  
Wednesday, July 09, 2025 9:00 AM - 3:00 PM   iCalendar Central Standard Time

July 9, 2025 -  Live Streamed 

All financial institutions must conduct an annual ACH audit. This session focuses on the Nacha Operating Rules audit requirements and guidelines that are specific to Receiving Depository Financial Institutions (RDFIs) as well as Originating Depository Financial Institutions (ODFIs). We will be discussing:

  • Posting & funds availability
  • Returns, Prenotes, NOCs
  • Dispute processing
  • Statement reporting
  • Originator obligations
  • Exposure limits
  • Risk Management
  • Returns & NOCs
  • Data security
  • Examples of areas of non-compliance

Audience This session is ideal for ACH Operations, AAP Candidates, and Audit & Compliance staff.

Payments First Presenters
Meredith Stubblefield and Jeanette Waye, VPs of Risk and Compliance

Continuing Education

  • ABA Professional Certifications (Pending)
  • 6 AAP/APRP credits
  • CPE for Illinois Public Accountants 6 hours

Per Person Fee
IBA Member    $265
Nonmember    $445
(Includes OnDemand Access for 60 days)
Virtual Learning