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August 23, 2017
9:00AM-3:00PM

Government Payments and ACH

In-Person Training

WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI

August 23, 2017
9:00 AM-3:00 PM CT
$199 Member/$398 Non-Member

Gain insight into government payment rules – handling government returns, DNEs, and NOCs. Learn your financial institution’s liability for government payments posted in error.

This Session Covers:

  • Governments rules vs. ACH rules
  • How to enroll an account holder to receive Government payments
  • How to handle Returns, DNEs, NOCs, and the required timeframes
  • How to handle Governments Reclamations
  • How to handle reports of “non-receipt of items”

Who should attend: This session is ideal for ACH Operations, Branch Personnel, Compliance Officers, AAP Candidates and ACH Auditors

AAP CEC

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2017-08-23 09:00:00 2017-08-23 15:00:00 America/Detroit Government Payments and ACH August 23, 20179:00 AM-3:00 PM CT$199 Member/$398 Non-Member Gain insight into government payment rules – handling government returns, DNEs, and NOCs. Learn your financial institution’s liability for government payments posted in error. This Session Covers: Governments rules vs. ACH rules How to enroll an account holder to receive Government payments How to handle Returns, DNEs, NOCs, and the required timeframes How to handle Governments Reclamations How to handle reports of “non-receipt of items” Who should attend: This session is ideal for ACH Operations, Branch Personnel, Compliance Officers, AAP Candidates and ACH Auditors WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI Wisconsin ACH Association