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Processing Federal Government ACH Payments: Getting It Right! Webinar

July 13, 2010
1:00 p.m. – 2:30 p.m. MST

$159 Webinar Only

$159 CD Only

$179 Webinar and CD

 

Mishandling Federal ACH exceptions can lead to potential losses!

With very few exceptions, Federal government ACH payments are subject to the same rules as private industry ACH payments.  However, mishandling those exceptions can impact your credit union and lead to potential financial losses.  This session will help you learn and understand your responsibilities related to enrolling recipients in Federal government Direct Deposit benefit programs; posting and handling exception items (returns and NOCs); and processing Federal government reclamations.  The Green Book, which is the Federal government’s guide to addressing exceptions and issues unique to Federal government payments, will be referenced.

 

 

HIGHLIGHTS

    • Learn how to correctly process Federal government payments and avoid potential losses
    • The purpose of the Green Book and how to use it
    • Understand the proper way to respond to Federal government payments – returns, NOCs, reclamations

    Presenter: Shelly Simpson, AAP, EPCOR
    Shelly Simpson, AAP, joined EPCOR following an 11-year career with the Federal Reserve Bank of Kansas City.  As EPCOR’s Payments Education Assistant Director, she designs and conducts education programs in support of ACH, cards, and checks to over 2,300 financial institutions and corporate members.  Shelly presents at regional and national industry conferences as an ACH payments expert and received her Accredited ACH Professional designation in October 2006.  She holds a Bachelor’s degree in Business Education and is an active member on the AAP Blue Ribbon Panel and a NACHA Rules Workgroup.

     

     

    Get Connected: It’s as easy as 1 - 2 - 3

    1. Fill out the information below and submit registration.

    2. Prior to the conference, you will receive a special instruction sheet outlining the computer login and telephone dial-in procedures, your password, a specific toll-free telephone number and handout materials.

    3. On the day of the conference gather all the attendees around your computer and speakerphone, distribute copies of the handout material, and enjoy the conference.

     

    Cancellation/Payment Policy: Substitutions are always welcome. No-shows and cancellations received five days or less prior to the event will be invoiced for the full registration fee. Please do not send payment; your credit union will be billed. Password information and materials will be e-mailed 48 hours prior to the session.

    Credit Union Name

    City State Zip

    Contact Person Phone Number

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    $159.00 Webinar Only, per telephone connection

    $159.00 CD Only

    $179.00 Webinar and CD