Electronic Banking Compliance Tools

Electronic banking, also known as electronic fund transfer (EFT), uses computer and electronic technology in place of checks and other paper transactions. EFTs are initiated through access devices in the form of plastic cards, codes and in some case mobile devices that allow your customers access to their accounts.

Last Updated	Tool Name
03/20/2020	Acceptable Use for E-Sign Internet Banking Program Cheat Sheet
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
05/27/2020	Annual Notice Requirements Cheat Sheet
06/24/2016	Arbitration Agreements Summary
04/02/2015	Business Customers Online Banking Policy
01/01/2015	Corporate Account Takeover (CATO) Notice of Fraudulent Activity
01/01/2015	Corporate Account Takeover (CATO) Risk Assessment
01/01/2015	Corporate Account Takeover (CATO) Training
05/06/2020	COVID-19 CARES Act Stimulus Check FAQs
10/07/2016	Deposit/Credit Discrepancy Template Letter
01/01/2015	eBanking Policy
01/01/2015	Electronic Banking Risk Assessment

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