Details
 

September 27, 2016
9:00AM - 3:30PM

Treasury Day

Clinton, MS

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 $290 Each

Hampton Inn & Suites
493 Springridge Road
Clinton, MS 39056
 

Click here to Register!

 

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Add to Calendar aCLuDhaqizCaPxAftmqF167204 09/27/2016 09:00 AM 09/27/2016 03:30 PM false 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 $290 Each Hampton Inn & Suites493 Springridge RoadClinton, MS 39056   Click here to Register!   Clinton, MS