ACH Exception Processing: When ACH processing isn’t as automated as you’d like it to be
What is an exception? And what do you do when they occur? Gain a better understanding of exception processing from returns to notifications of changes to DNE and more, plus new rules and reporting changes.
ACH is generally an automated process. However, there is always the possibility of an exception. So what is an exception? And what do you when they occur?
Join us to review all of the exceptions, from returns to notifications of changes to DNE and more. We’ll discuss the timeline for handling the different exceptions and some new ACH rules regarding returns that you’ll want to make sure you’re up to speed on. We will also discuss the updated reinitiated entries rules and the upcoming return rate reporting changes.
Attend this webinar and walk away with:
- Ways to identify exceptions as an RDFI and ODFI and determine the best course of action
- Understanding the timeframes for exception processing
- Understanding of the new ACH Rules that impact exceptions
- Best practices for limiting your liability
- An understanding of the importance of using the correct return and NOC code
This course is designed for ACH personnel, operations personnel and compliance and risk personnel.
Mary Kate Cole, AAP, CAE, principal of MK Cole Consulting, has nearly two decades of bank operations experience. Currently, Kate is working with Management HQ as an Account Coordinator and Office Manager. As Vice President of the Upper Midwest ACH Association, she was responsible for member education and problem solving as well as ACH development projects. Kate has been active in several National ACH Association Rules Work Groups over her career. She is a popular speaker at both local and national conferences on electronic payments related topics.
Institute of Certified Bankers: Visit http://www.icbmembers.org/login.aspx for instructions regarding self-reporting. Estimated credits: 2 hours/session
Member price: $275.00 | Non member price $550.00
Member price: $295.00 | Non member price $560.00
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