Introduction to ACH: The Basics

Date:

May 8, 2020

The ACH product has been around for a long time and it’s easy to get complacent with it. It always works, so why mess with it. But, do you really understand what it is and how it works? This session is designed for those that are new to operations and those that want to confirm they really understand ACH.

Topics

Knowledge of how the ACH payment system works
An understanding of commonly used ACH acronyms and terminology
Examples of the primary participants in the ACH system
An overview of the responsibilities of the participants
An awareness of the different types of ACH entries

Additional Information

WHO SHOULD ATTEND?

Back office operations, compliance officers, auditors, branch managers, Treasury/cash management professionals, frontline staff and customer service representatives.