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#48912 - 12/13/02 10:36 PM SWACHA Audit
Anonymous
Unregistered

Does anyone have a format to go by for performing the
Self ACH Audit?

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Audit
#48913 - 12/13/02 11:22 PM Re: SWACHA Audit
BANNED BY BOL MANAGEMENT Offline
Platinum Poster
BANNED BY BOL MANAGEMENT
Joined: Oct 2002
Posts: 524
HERE is an ACH Audit Workpaper, but I don't know if all the SWACHA control elements are included, but it may be a good start - versus a blank page!

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#48914 - 12/13/02 11:39 PM Re: SWACHA Audit
Anonymous
Unregistered

Thanks,
That help a lot !!!!

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#48915 - 12/16/02 04:12 PM Re: SWACHA Audit
MackenzieS Offline
Diamond Poster
MackenzieS
Joined: Jul 2002
Posts: 1,722
Oklahoma
MPX.org has a great audit workbook. It spells out exactly what is required and it references the specific cites in the NACHA book. There is little need for your own workpapers because the audit workbook comes in a binder and each page has the required testwork for say testing on NOC's, so you write your results in the workbook and then I just three hole punch the supporting documentation and insert it behind each page. It is a good source, you might try it. Good luck.

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