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#276695 - 11/18/04 06:08 PM ACH Audit Workbook
CUgirl Offline
Gold Star
Joined: Jul 2003
Posts: 314
South Mississippi
Does anyone know where I can get an ACH Audit 2004 book?
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Audit
#276696 - 11/18/04 06:28 PM Re: ACH Audit Workbook
osoalone Offline
100 Club
Joined: Dec 2003
Posts: 146
Texas
I went through SWACHA and ordered an ACH Audit workbook. It's published by Mid-America Payment Exchange. You can also get one from Mid-America's website at www.mpx.org

The deadline for ordering I think is Dec. 1.

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#276697 - 11/18/04 06:42 PM Re: ACH Audit Workbook
Tennismom Offline
Platinum Poster
Tennismom
Joined: Jan 2004
Posts: 778
If I am not mistaken, the deadline to have your audit completed (NACHA) is also December 1st.

It was much more time consuming than I has originally anticipated. Good Luck.

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#276698 - 11/19/04 12:30 AM Re: ACH Audit Workbook
Anonymous
Unregistered

December 1 is the deadline. More examiners are starting to review for this.
You can also get a copy of the audit at www.nacha.org or you can just follow Appendix Eight straight out of the ACH Rules Book.

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#276699 - 11/19/04 06:36 PM Re: ACH Audit Workbook
CUgirl Offline
Gold Star
Joined: Jul 2003
Posts: 314
South Mississippi
Thanks for the info!!
_________________________
May all your pains be Champagne!!

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#276700 - 11/23/04 05:48 PM Re: ACH Audit Workbook
Rangers Fan Offline
Gold Star
Rangers Fan
Joined: Dec 2001
Posts: 345
Dec. 1st is indeed the deadline to have the audit completed, but don't you just love the tension of waiting until the last minute??

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