Details
August 7, 2018
9:00AM - 3:00PM
Government Payments Workshop – From Enrollment to Reclamation and Everything In Between
In-Person Training
American Savings Bank Training Center | 677 Ala Moana Blvd. Honolulu, HI 96813
August 7, 2018
9:00 AM - 3:00 PM HST
PacPay/WACHA Member & AAP Certified: $94
PacPay/WACHA Member: $99
PacPay Member, Non-WACHA Member: $149
Non-Member: $198
Gain insight into government payment rules – handling government returns, DNEs, and NOCs. Learn your financial institution’s liability for government payments posted in error.
This Session Covers:
- Governments rules vs. ACH rules
- How to enroll an account holder to receive Government payments
- How to handle Returns, DNEs, NOCs, and the required timeframes
- How to handle Governments Reclamations
- How to handle reports of “non-receipt of items”
Who should attend: This session is ideal for ACH Operations, Branch Personnel, Compliance Officers, AAP Candidates and ACH Auditors
6.0 AAP Credits | CTP Credits May Apply
To sign up for Educational Sessions via fax, download and complete the PacPay Session Registration Form
Contact
Toll Free Phone: 800-453-1843
Email: education@wacha.org
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08/07/2018 09:00 AM
08/07/2018 03:00 PM
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Government Payments Workshop – From Enrollment to Reclamation and Everything In Between
August 7, 20189:00 AM - 3:00 PM HST
PacPay/WACHA Member & AAP Certified: $94PacPay/WACHA Member: $99PacPay Member, Non-WACHA Member: $149Non-Member: $198
Gain insight into government payment rules – handling government returns, DNEs, and NOCs. Learn your financial institution’s liability for government payments posted in error.
This Session Covers:
Governments rules vs. ACH rules
How to enroll an account holder to receive Government payments
How to handle Returns, DNEs, NOCs, and the required timeframes
How to handle Governments Reclamations
How to handle reports of “non-receipt of items”
Who should attend: This session is ideal for ACH Operations, Branch Personnel, Compliance Officers, AAP Candidates and ACH Auditors
6.0 AAP Credits | CTP Credits May Apply
To sign up for Educational Sessions via fax, download and complete the PacPay Session Registration Form
Contact
Toll Free Phone: 800-453-1843Email: education@wacha.org
American Savings Bank Training Center | 677 Ala Moana Blvd. Honolulu, HI 96813