I was asked by management to establish procedures for an audit of ACH Orginators. I'm not sure where to start. Has anyone done this before? Any help would be greatly appeciated.
There is a section in there regarding ODFI and the requirements of originators.
I would also look at the 2011 NACHA Operating Rules & Guidelines for guidance. Most of the audit steps in the audit workbook reference the section of the guidelines that applies to that step.
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