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March 7, 2017
1:00-2:30PM

Check Exceptions-Returns and Adjustments

Webinar

March 7, 2017
1:00-2:30 PM CT
$199 Member/$398 Non-Member

What happens when an item cannot be immediately processed and needs special handling? This session will focus on those exception situations with a focus on how to decide item disposition. Should it be handled as a return or an adjustment, and how does timing factor into this decision? If the item is sent as a return, what return codes should be included so the item can be properly identified by the depositary bank upon receipt? Common error and adjustment types as handled through both the Fed and private sector are also covered in this session.

Who should attend:  This session is ideal for NCP candidates, Operations & Management, Compliance Officers

1.8 AAP Continuing Education Credits

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2017-03-07 13:00:00 2017-03-07 14:30:00 America/Detroit Check Exceptions-Returns and Adjustments March 7, 20171:00-2:30 PM CT$199 Member/$398 Non-Member What happens when an item cannot be immediately processed and needs special handling? This session will focus on those exception situations with a focus on how to decide item disposition. Should it be handled as a return or an adjustment, and how does timing factor into this decision? If the item is sent as a return, what return codes should be included so the item can be properly identified by the depositary bank upon receipt? Common error and adjustment types as handled through both the Fed and private sector are also covered in this session. Who should attend:  This session is ideal for NCP candidates, Operations & Management, Compliance Officers 1.8 AAP Continuing Education Credits ---- Wisconsin ACH Association