September 14, 2017
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
Members: $180 per Single Registrant
Discount: 3 or more Registrants $150 Each
Others: $360 per Single Registrant
Discount: 3 or more Registrants $300 Each
First National Bankers Bank
300 Concourse Blvd., #100