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ODFI Audit Checklists for Originators and Third-Party Sender
ODFI Audit Checklists for Originators and Third-Party Sender
Rules requirements, this tool contains a series of ODFI Audit Checklists providing an efficient tool for ODFIs to gauge their Originators/Third-Party Senders understanding and compliance to the ACH Rules. These checklists can be completed by financial institution staff or sent to the Originator and/or Third-Party to complete on its own then return to the ODFI. Each Audit Checklist is a fillable PDF form for each ACH application. Complete or send the forms that are specific to the ACH entries your institution originates. (2018) (EPCOR)
Discounted member price: 40.00
80.00