The 2024 ACH Rules Compliance Audit Toolkit is designed to assist financial institutions in complying with the minimum audit requirements found within Nacha Operating Rules and Guidelines. The 2024 edition has been enhanced, reflecting recent changes to the Nacha Operating Rules and Guidelines. The electronic fillable Word documents allow you to save, share, and print your audit and report. Included in the toolkit are a Compliance Checklist, Audit Report, and a set of audit worksheets. The worksheets provide a complete overview of Nacha Operating Rules and Guidelines, Article One, Article Two, Article Three, and include several recommended worksheets which deliver a review of the institution's OFAC compliance, ACH business continuity plan, ACH risk management policy, compliance with Federal Government payments, and Regulation E. .

THIS PRODUCT IS INTENDED FOR INTERNAL USE BY FINANCIAL INSTITUTIONS ONLY. EACH PURCHASE IS INTENDED FOR USE BY A SINGLE FINANCIAL INSTITUTION.

Date Published: Q2 2024
Update Cycle: Annual
Format: Digital Document
Audience: ACH Operations, Compliance, Audit
Delivery Method: Link via Order Confirmation Email
Item Number: 610