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Albuquerque Chapter of Credit Unions
Northern NM Chapter of Credit Unions
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Processing Federal Government ACH Payments: Getting It Right! Webinar July 13, 2010 $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
Presenter: Shelly Simpson, AAP, EPCOR
Get Connected: It’s as easy as 1 - 2 - 3
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.
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