An Introduction To Exception Processing

Exception item processing is one of the largest potential areas for loss in Financial Institutions. Understanding the requirements of exception item processing under the NACHA Operating Rules is critical to your institution.

This session on exception item processing covers: RDFI responsibilities, excused delay, stop payments, Written Statements of Unauthorized Debit, reversals, recalls, rejects, and more!

Who should register?

  • ACH operations staff
  • Payroll managers
  • Treasury professionals
  • Corporate cash managers
  • Software vendors and service providers
  • Government finance officers
  • Corporate and Federal agency accounts payable and receivable staff
  • Commercial lenders
  • Compliance staff
  • Third-Party Service Providers
  • Auditors

AAP/CPE Credits: 1.2

3/21/2017 10:00 AM - 3/21/2017 11:00 AM

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CANCELLATION POLICY: Cancellations received less than five (5) banking days prior to the seminar date are not refundable. Cancellations received more than five (5) banking days must be received in writing and are subject to a $30.00 cancellation fee. Maximum of (1) transfer or substitute per registration. ePayResources reserves the right to make changes regarding locations and accommodations.