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On-Demand

ACH Exceptions

ACH Exceptions
FormatSelf-Paced | On-Demand
Sessions1
Per session60 Minutes
CertificateIncluded

What Are Your Three Options For ACH Exceptions? Learn The Requirements And Procedures.

As ACH transactions increase due to the pandemic, exceptions are becoming more common. All operations staff members in financial institutions must understand how to handle ACH exceptions according to the Nacha Rules.

Receiving depository financial institutions in the ACH network have three options for handling exceptions. You need to know those three options and the process to follow for each, including timelines and process flows.

ACH expert Kim Ellis will share practical steps for handling ACH exceptions. You will learn how to process each type of return and minimize risks for your financial institution.

What We'll Cover

Course Outline

  • What three options does an RDFI have for an exception item?
  • What process should you follow for ACH returns, dishonored returns, and contested/corrected returns?
  • What are the timeframes allowed for each type of return?
  • How are Notifications of Change used? What are the risks?

Meet the Expert

Kim Ellis

Kim Ellis

Kim Ellis is the Director of Education Services for UMACHA. Kim has been an AAP since 2014 and earned her APRP this summer. Kim has 18 years of experience working in the community bank market, with a focus on ACH operations, risk management, and deposit compliance.

Who Should Attend?

  • ACH operations staff
  • Operations managers
  • Operations training staff
  • Backup operations staff
  • ACH management and staff
  • IT staff
  • Internal auditors
  • Treasury management professionals
  • Compliance officers
  • ACH auditors

Training Includes

The ACH Exceptions course includes the following:

Two Year Course Access

Access your course through your customer dashboard

  • Course access for 2 full years
  • All live sessions include access to the on-demand recording post live session

Class Experience

Live sessions are small and focused to support questions and discussion. Self-paced on-demand courses allow you to move through the material on your own schedule.

Resources

Downloadable course materials to support learning

Attendance Certificate

All sessions include an Attendance Certificate

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$200.00