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September 13, 2017
9:00AM - 3:30PM
Treasury Day
Bartlett, TN
This seminar on government payments is designed to educate financial institution employees on basic Treasury structure and procedures. We will discuss various types of payments, government flow, legal responsibilities of the financial institutions and much more.
A detailed review of the GREEN BOOK will be provided. Relevant topics such as regulations, funds availability and enrollment changes will be reviewed as well as trace requests, reclamations and ACH returns.
6 AAP Continuing Education Credits
Registration Fees:
Members: $180 per Single Registrant
Discount: 3 or more Registrants $150 Each
Others: $360 per Single Registrant
Discount: 3 or more Registrants $300 Each
Holiday Inn
2751 New Brunswick Road
Memphis, TN 38133
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09/13/2017 09:00 AM
09/13/2017 03:30 PM
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Treasury Day
This seminar on government payments is designed to educate financial institution employees on basic Treasury structure and procedures. We will discuss various types of payments, government flow, legal responsibilities of the financial institutions and much more.A detailed review of the GREEN BOOK will be provided. Relevant topics such as regulations, funds availability and enrollment changes will be reviewed as well as trace requests, reclamations and ACH returns.6 AAP Continuing Education Credits
Registration Fees:
Members: $180 per Single Registrant Discount: 3 or more Registrants $150 Each
Others: $360 per Single RegistrantDiscount: 3 or more Registrants $300 Each
Holiday Inn2751 New Brunswick RoadMemphis, TN 38133
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Bartlett, TN