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#857291 - 11/19/07 08:00 PM ACH Self Audit
Tocomply Offline
Platinum Poster
Joined: Nov 2004
Posts: 650
I really missed this one. ACH Self-Test and Compliance Audit. What is this about and where do I get info on this to start?

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Audit
#857299 - 11/19/07 08:06 PM Re: ACH Self Audit Tocomply
A_G Online
10K Club
Joined: Jul 2004
Posts: 18,957
The NACHA rule book.

The audit needs to be completed by December 1 of each year.
_________________________
With the lights out, it's less dangerous.

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#857361 - 11/19/07 08:53 PM Re: ACH Self Audit A_G
trail hiker Offline
Gold Star
Joined: Jul 2007
Posts: 436
Call NACHA and request the rule book. You have to pay for it but it is very easy to follow and is in a question and answer type format so if you get it right away you could get it done on time.

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#859945 - 11/23/07 07:41 PM Re: ACH Self Audit trail hiker
Ready to Retire Offline
Diamond Poster
Joined: Aug 2005
Posts: 2,313
Living in the land of Oz
Get the ACH Audit Workbook. Your local payment system probalby has one. If not, I got mine from Mid-America Payment Exchange.
http://www.mpx.org

I have used it for years.

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