ACH Boot Camp: Fundamentals - FNBB - Virtual

ePayResources, in partnership with First National Bankers Bank (FNBB), presents ACH Fundamentals Boot Camp

Understanding the laws, regulations, and rules for processing ACH is a must for every financial institution. This two-day workshop is designed to introduce students to the ACH network by providing an in-depth review of the fundamentals for compliant ACH operations.

During this class 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 ACH Entry to understand the message being received; chart the course of an ACH Return Entry; dig through the technical specifications of an ACH file; and identify and quickly troubleshoot errors.

Take-aways:

• SEC Code Quick Reference Chart
• Time Frames, Transaction Handling, and Retention Quick Reference Chart
• FAQs about ACH Network and Federal Reserve Bank optional programs