The Business Banking Blues: Handling Business ACH Exceptions

IT & Cybersecurity Auditing & Accounting Frontline & New Accounts Information Technology Operations ACH & Card Services

On-Demand Webinar:

StreamedAug 7, 2024Duration90 minutes

Unlimited & shareable access starting two business days after live stream
Available on desktop, mobile & tablet devices 24/7
Take-away toolkit
Ability to download webinar video
Presenter's contact info for questions

See Registration Options

Whether ACH, check, or wire, your institution must understand how to properly handle business banking exceptions.

This program will ensure you know where to find the rules, are well versed in the liability involved, and can proactively protect your financial institution.

AFTER THIS WEBINAR YOU’LL BE ABLE TO:

Understand the different business agreements required with accountholders
Explain the various payment streams accountholders may use
Recognize the security controls that should be in place
Explain error resolution requirements for ACH, check, and wire
Interpret the regulatory guidance for each payment system

This course is eligible for 1.8 AAP/APRP credits

WEBINAR DETAILS

With so much focus on consumer exception handling, business banking often gets pushed aside. This session will explore non-consumer exception handling under the different payments streams your business accountholders may use: ACH, check, and wire. Where can you find the appropriate rules and guidance? What is your institution’s liability? How can you protect your organization? These questions and more will be answered in this informative session!

WHO SHOULD ATTEND?

This timely session will benefit ACH operations staff, audit and compliance staff, and AAP/APRP candidates.

TAKE-AWAY TOOLKIT

Employee training log
Interactive quiz
PDF of slides and speaker’s contact info for follow-up questions
Attendance certificate provided to self-report CE credits

NOTE: All materials are subject to copyright. Transmission, retransmission, or republishing of any webinar to other institutions or those not employed by your institution is prohibited. Print materials may be copied for eligible participants only.