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January 21, 2015
HMDA Soup to Nuts
David Dickinson

January 22, 2015
Navigating the Treacherous Waters of IRA Rollovers, Transfers and Beneficiary Payouts
Patrice Konarik

January 28, 2015
Mortgage Life Cycle
Part I
David Dickinson and Jerod Moyer

February 2, 2015
Answer HSA Questions with Confidence
Whitney Johnson

February 3, 2015
BSA/AML Compliance: Recent Developments and Common Errors
Ken Golliher

February 4, 2015
Mortgage Life Cycle
Part II
David Dickinson and Jerod Moyer

February 5, 2015
Annual Lending Compliance Recap
John Burnett and Andy Zavoina



Topic Options
#290070 - 12/16/04 03:55 PM XCK ACH Entries
Anonymous
Unregistered


I understand that the acceptance of (Destroyed Check) XCK ACH entries is voluntary...can anyone point me to that train of thought in the NACHA book. I want evidence to support that management should make a formal decision regarding the bank's take on XCK entries.

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Operations Compliance
#290071 - 12/16/04 04:18 PM Re: XCK ACH Entries
John Burnett Offline
10K Club

Registered: 10/27/00
Posts: 31230
Loc: Cape Cod
SUBSECTION 2.7.6 Return of a Destroyed Check Entry

Notwithstanding anything in these rules to the contrary, an RDFI may return an XCK entry by transmitting a return entry to its ACH Operator by midnight of the sixtieth day following the Settlement Date of the XCK entry.

Page 7 of the Operating Rules
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John S Burnett
BankersOnline.com

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