Annual audits
Every participating member must perform an annual ACH audit. We complete it remotely or on-site.
Payments · AAP
ACH is simple until it is not.
Accepting a debit or a credit is consent to the NACHA Operating Rules and a stack of other obligations. Origination adds another layer. Most institutions do not staff a specialist. We are that specialist.
Policies & agreements
Review, write, or repair policies so they match current NACHA rules. ODFI originator agreements and originator risk assessments.
Exam prep
Prepare for an upcoming examination, or answer findings already cited.
Cash management that binds a commercial relationship.
- ACH originations (debits and/or credits)
- EFTPS
- Payroll
- Cash concentration transfers
- Represented check (RCK)
- POP / POS origination
- Financial EDI
- Wire transfers
- Sweeps
- Balance reporting
- Coin and currency orders
- Lockbox
- Positive pay
- Bill payment and presentment
ACH posture
How ready is the program?
A quiet inventory. Check what is already true.
0
/ 8
Talk through the gaps
A remote ACH audit is often the shortest way to close them.