ACH Self Audit

Posted By: Tocomply

ACH Self Audit - 11/19/07 08:00 PM

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?
Posted By: A_G

Re: ACH Self Audit - 11/19/07 08:06 PM

The NACHA rule book.

The audit needs to be completed by December 1 of each year.
Posted By: trail hiker

Re: ACH Self Audit - 11/19/07 08:53 PM

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.
Posted By: Ready to Retire

Re: ACH Self Audit - 11/23/07 07:41 PM

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.