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#1314517 - 12/29/09 05:19 PM ACH Audit
Banker Offline
100 Club
Joined: Oct 2007
Posts: 128
Southeastern US
I am in the midst of my first ACH Audit. I am stumped on the UCC Article 4A. I cannot find it to state clearly to what type of transactions this article applies? On what type of notice should I find the verbage as stated in the NACHA book? Can anyone help?

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#1314809 - 12/29/09 09:02 PM Re: ACH Audit Banker
rlcarey Online
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Joined: Jul 2001
Posts: 79,294
Galveston, TX
The opinions expressed here should not be construed to be those of my employer:

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#1315687 - 12/30/09 08:27 PM Re: ACH Audit rlcarey
BetsyS Offline
Gold Star
Joined: Jun 2009
Posts: 468
Your Depositor's Account Agreement and ACH Origination Agreements most likely will contain dislclosures pertinent to UCC Article 4A. The language may vary depending on who drafted the agreements.
Let's start at the very beginning; A very good place to start...

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