Picture of the productACH Audit Checklist 2018 UPDATED
The WesPay ACH Audit Checklist is a complimentary member publication and is designed for organizations seeking guidance in preparing for their annual review. An important organizing tool for members, this document distinguishes key ACH operational processes to be included in your annual audit, identifies documentation and supporting materials needed during the review, and provides a list of resources related to requirements, regulations and industry guidance. Whether you complete your audit with internal staff or have WesPay conduct your audit, this document will help you to be organized and better prepared for this important undertaking.

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Picture of the productACH Audit Guide 2018 UPDATED
The WesPay Advisors ACH Audit Guide is designed for organizations seeking a tool to assist with self-completion that incorporates WesPay's collective experience from conducting hundreds of ACH Audits. This interactive guide provide examples of sound industry practices and includes popular reference tools, such as ACH Return and Notification of Change charts, Standard Entry Class Code definitions, Regulation E dispute flowchart, Sample Written Statement of Unauthorized Debit, and Stop Payment form. This document addresses all requirements in 2018 NACHA Operating Rules.

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Picture of the productACH Audit Guide for Third-Party Senders 2018
The WesPay Advisors ACH Audit Guide is designed for organizations seeking a tool to assist with self-completion that incorporates WesPay's collective experience from conducting hundreds of ACH Audits. This interactive guide provide examples of sound industry practices and includes popular reference tools, such as ACH Return and Notification of Change charts, Standard Entry Class Code definitions, Regulation E dispute flowchart, Sample Written Statement of Unauthorized Debit, and Stop Payment form. This document addresses all requirements in 2018 NACHA Operating Rules.

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Picture of the productACH Audit Requirements Sound Practices Checklists
Each Participating DFI, Third-Party Service Provider, and Third Party Sender must, in accordance with standard auditing procedures, conduct an internal or external audit of compliance with provisions of the ACH Rules in accordance with the requirements of this Appendix Eight. This updated Sound Practices publication contains helpful information gained by WesPay staff while conducting hundreds of audits over the last several years. Updated for 2017.

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Picture of the productACH Sample Policies
The ACH Sample Policies for Financial Institutions provides expert guidance in developing policies related to ACH payment processing, as both a Receiving Depository Financial Institution (RDFI) and Originating Depository Financial Institution (ODFI). Sections highlighted in red guide the user for items that need to be customized according to individual operations and policies.

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Picture of the productRemote Deposit Capture Sample Policies
This Remote Deposit Capture (RDC) Sample Policies provides expert guidance to develop specific policies related to RDC processing and procedures. Sections highlighted in red guide the user for items that need to be customized according to individual operations and policies.

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Picture of the productACH Compliance Manual - 8th Edition
In addition to the requirements of the NACHA Operating Rules, this comprehensive manual covers a general overview of related Federal Regulations on topics, such as, authorizations, disclosures, processing, funds availability, settlement, error resolution, returns, reversals, retention, audit, all Standard Entry Class Codes and more. Also featured in this 8th edition is a chapter devoted to Same Day ACH that became effective in September 2016. Helpful compliance tips are included as well as a resource list and glossary of terms. (NACHA)

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Picture of the productACH Risk Management Handbook - 6th Edition
ACH participants must take action to control risk in any payment system – including ACH. This edition explains the types of ACH payments risk, assesses the operational implications and provides best practices for developing an effective risk management program. In addition, case studies are included in each chapter to offer realistic examples to assist you in evaluating and implementing your risk control program.
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Picture of the productACH Security Framework Checklist for Financial Institutions
A financial institution’s policies and procedures should reflect what the institution is doing to comply with regulatory standards and payment rules, plus illustrate the Board of Director’s expectations. This valuable tool is designed to assist financial institutions with assessing their compliance with Section 1.6 of the ACH Rules, frequently referred to as the ACH Security Framework Rule. This checklist helps an institution assess compliance with the Rule by providing a list of policies and procedures to review, plus provides areas for notes of the assessment. The Checklist includes industry-recognized security standards and guidance, along with defines terms. This valuable assessment tool enhances an institution’s annual ACH risk assessment process and provides institutions with a way to document compliance for regulators. (EPCOR)(2018)

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