Every participating depository financial institution, third-party sender and third-party service provider that offers ACH services to an ODFI or RDFI must complete an annual ACH audit by December 31. This 90-minute ACH Rules compliance audit webinar walks through the process step by step.
The audit means examining every ACH process you take part in, then running a compliance test on each against the Nacha Operating Rules. You'll learn who must audit, the general audit requirements in Article 1, the tools in the Nacha Operating Guidelines and how much flexibility the ODFI, RDFI, TPSP and TPS each have.
The session also covers unauthorized return processes with ODFI monitoring, ACH Contact Registry verification and tips for building your own audit.
Rule changes affect what your annual audit must test, and missing a requirement puts your institution out of compliance with the Nacha Operating Rules. This session helps you build a personalized audit based on the ACH activities you actually use.
It suits ACH operations staff and managers, compliance officers, treasury and electronic payments professionals, third-party payment processors and senders, and internal and external ACH auditors.
Rule changes affect what your annual audit must test, and missing a requirement puts your institution out of compliance with the Nacha Operating Rules. This session helps you build a personalized audit based on the ACH activities you actually use.
It suits ACH operations staff and managers, compliance officers, treasury and electronic payments professionals, third-party payment processors and senders, and internal and external ACH auditors.
Donna K Olheiser
Donna K Olheiser, AAP, is the vice president of Education Services and founder of Dynamic Mastership, LLC. Donna is an enthusiastic and energetic Certified Master Trainer with over 14 years’ training experience. She has designed and facilitated over 100 training sessions each year with her expertise being the rules for companies and financial institutions when processing specifically ACH electronic payments, then scheduling the training events to facilitate/deliver the material through a variety of venues (webinars, teleseminars, in-person workshops, including regional and national conferences). Donna has over 24 years of experience in the financial services industry which includes 9 years’ experience …
NEW Nacha Rule - Third-Party Sender (TPS) Roles and Respons…
Paying and Receiving Payments for Referrals: You Can Go to …
FDA Technology Modernization Action Plan (TMAP) and Impact …
Human Factors Usability Studies Following ISO 62366 and FDA…
Validation Statistics for Non-Statisticians
Construction Lending And Real Credit Administration: Evalua…
Thriving in a Hybrid Workplace: Keys to Leadership and Team…
Excel Power Skills: Master Functions, Formulas, and Macros …
Discover how Emotional Intelligence turns AI from a technic…
Batch Record Review and Product Release
Tattoos, hijabs, piercings, and pink hair: The challenges …
Handbook Overhaul 2026: Compliance, OBBB Act & Beyond
Copilot and HR: An Introduction for HR Professionals
Female to Female Hostility @Workplace: All you Need to Know
ChatGPT for HR - Build HR Policy Framework and Strategy
Excel Spreadsheets; Develop and Validate for 21 CFR Part 11…
Major cGMP Issues: FDA Concerns in 2026
The Perfect Storm Coming to Healthcare: Value Based Care Me…
Fostering a Culture of Respect: Eliminating Gossip, Rumour…
Language is Code - Intro to AI - Generative AI - ChatGPT an…
Excel + AI: The Smart User's Guide to Faster, Easier Work w…
The Importance of the first 5 seconds when presenting
Managing Difficult Employee Conversations
ChatGPT and Project Management: Leveraging AI for Project M…
I-9 Audits: Strengthening Your Immigration Compliance Strat…
Pivot tables beginner to advanced + 20 advanced Pivot table…
Emotional Intelligence: Mastering the Emotions of Great Lea…
2026 Nacha Rules Changes (Part 1): Fraud Monitoring & Ops B…
Accounting For Non Accountants : Debit, Credits And Financi…
Medical Device Cybersecurity Following FDA’s 2026 Premarket…
Performance of Root Cause Analysis, CAPA, and Effectiveness…
Human Error Reduction Techniques for Floor Supervisors