An event every day that begins at 12:00pm, repeating until February 22, 2018
Are you new to ACH, have some experience or you’ve been processing ACH transactions for many years, this 3-part bootcamp will cover details from the basics to the more complex issues when processing ACH transactions. Even if you’ve been processing ACH transactions forever, each part in this bootcamp will help you understand “the how” of the ACH network. There are operations staff who process ACH transactions each day but still don’t really know how the ACH network flows and details surrounding their day-to-day processes. Knowing the details makes it easier to resolve those issues that may be few and far-between, plus knowing “how” transactions move within the network helps identify possible solutions to specific issues as they arise.
In the entire 3-part ACH Webinar Bootcamp series, attendees will hear details on:
ACH 101 – Basics, Legal Framework and Participants
Tuesday, February 20, 2018
This session identifies the history, flow, basic legal framework and participant’s roles and responsibilities in the ACH network. Whether you’re new to ACH or possess a basic understanding of the network, this session will help identify the “how” of the way ACH Entries are processed and create a level-setting experience to continue on to Parts 201 and 301 in the bootcamp series.
ACH 201 – Exception handling, Stops, Prenotes, NOCs, DNEs and More
Wednesday, February 21, 2018
Each day there are exceptions when processing ACH files, some common exceptions and how to handle them will be explained in this session. Basic information on Stop Payments, Returns, Prenotes, Returns, NOCs (COR Entries), Federal Government ACH Processes relating to DNEs and Reclamations, including time-frames will be discussed.
Attendees in this important ACH webinar will walk away with information on the following:
ACH 301 – Advanced Issues and Challenges
Thursday, February 22, 2018
Advanced topics within this Advanced ACH Webinar will include basics of Reg E and the Error Resolution Process. Included will be Reversing files and Entries, and the details on the how and when for the ODFI relative to Reinitiation of Entries. Recent 2017 NACHA Operating Rules changes and any info on upcoming or approved Rules changes.
Donna Olheiser AAP