Understanding the laws, regulations, and rules for processing ACH is a must for every financial institution. This two-day workshop is designed to introduce attendees to the ACH Network by providing an in-depth review of the essentials for compliant ACH operations. During the workshop, you learn how to identify ACH Network participants; discover how an understanding of ACH terms and payment formats can expedite the resolution of customer inquiries; navigate the maze of the ACH Rules Book to find the information you need; decode an Entry to understand the message being received; chart the course of an Return Entry; dig through the technical specifications of a File; and identify and quickly troubleshoot errors.
- This session is held over three concurrent half-days (8 am – 2 pm MT).
- Takeaways:
- ePayResources SEC Code Quick Reference Guide
- Time frames, Transaction Handling, and Retention Quick Reference Chart
- FAQs about ACH Network and Federal Reserve Bank optional programs
- Other checklists and quick references
Webinar Details
The webinar will be conducted
via Zoom. You will receive connection information prior to the program.
This webinar will NOT be recorded.
Created For
ACH operations specialists, operations personnel, auditors, compliance personnel, treasury management personnel, and anyone interested in learning more about ACH.
Registration Details
Registration fee is per person; however, discounted pricing is available when registering up to five (5) team members from the same organization. The registration deadline is Monday, June 2, 2025.
Cancellation Policy: Written cancellation, email accepted, must be received on or before Friday, May 23, 2025, and will be subject to a $75 cancellation fee. NO refunds will be granted after Friday, May 23, 2025; however, a substitute may attend. ICBC reserves the right to cancel any program for which there are insufficient funds to cover the expense of the program. In the event of cancellation by ICBC registration fees will be refunded.
Pricing
| |
Per registrant |
Up to five registrants |
| ICBC Education Member or ePay Member |
$445 |
$1,245 |
| ICBC Member |
$495 |
$1,495 |
| Non-member |
$595 |
$1,785 |
This seminar will NOT be recorded.
