The ever-popular ACH Audit Workbook, now available for immediate download, has been reformatted and updated for 2013. This useful tool includes audit questions and sample reports needed by an Auditor. The revised ACH Audit Workbook is designed to assist Financial Institutions and Third- Party Service Providers in the completion of the required annual audit of compliance with the ACH Rules. Included in this complete step-by-step audit resource are the audit criteria for all participants, worksheets for each of the criteria, a list of compliance tips and sample audit policy and audit report. The Workbook easily allows for electronic completion of worksheets and reports. (2013)
Risk Assessment and Third Party Sender Workbooks available as well!