ACH Compliance Tools
Automated Clearing House (ACH) is an electronic network for financial transactions. These transactions include credit and debit transactions. ACH credit transfers include direct deposit payroll and vendor payments. ACH direct debit transfers include consumer payments on insurance premiums, mortgage loans and other kinds of bills. Debit transfers also include new applications such as the point-of-purchase (POP) check conversion pilot program sponsored by NACHA. Our suite of trustworthy tools will assist you and your staff with customer initiated transactions as well as tools to assist your financial institution with those transactions that the institution is merely the receiving institution. These tools include policy templates, procedure templates, model forms, checklists, risk assessments, worksheets, training tools and much more.
| Last Updated | Tool Name |
|---|---|
| 05/28/2020 | ACH Annual Data Security Audit Worksheet |
| 01/01/2015 | ACH Audit Worksheet |
| 01/01/2015 | ACH Direct Deposit Authorization Form |
| 01/01/2015 | ACH Direct Payments Authorization Form |
| 01/01/2015 | ACH Due Diligence Worksheet |
| 01/01/2015 | ACH Healthcare Rule Procedures |
| 01/01/2015 | ACH Originator or Third Party Sender Agreement Checklist |
| 10/11/2016 | ACH Originator Responsibilities Template Letter |
| 07/08/2019 | ACH Policy |
| 08/04/2017 | ACH Risk Assessment |
| 09/28/2020 | ACH SAMPLE WRITTEN STATEMENT OF CREDIT REFUSED BY RECEIVER (ACH) |
| 01/01/2015 | ACH Services Application |
| 01/01/2015 | ACH Statement of Unauthorized Debit Form |
| 01/01/2015 | ACH Third-Party Sender/Originator Agreement Checklist |
| 03/11/2020 | Funds Availability, Regulation J & UCC Article 4A Disclosure |
| 09/13/2016 | ODFI Template Letter on Effective Entry Date for Originators |
| 07/16/2015 | Regulation E Webinar PowerPoint |
| 05/02/2016 | Same-Day ACH Summary |
| 01/01/2015 | Treasury Management Agreement |