564 - ODFI Audit Checklists for Originators & Third-Party Senders

Electronic Version -

Publisher: EPCOR
Year: 2023

This tool contains a series of ODFI Audit checklists providing an efficient tool for ODFIs to gauge their Originators/Third-Party Senders understanding and compliance to the ACH Rules. These checklists can be completed by financial institution staff or sent to the Originator and/or Third-Party to complete on its own then return to the ODFI. Each Audit Checklist is a fillable PDF form for each type of ACH application. Complete or send the forms that are specific to the ACH services your institution originates.



Stock#: 564  Mfr#: 564

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