2025 Introduction to ACH Requirements
 
Program Agenda
January 28, 2025
2:30 p.m. - 4:00 p.m. CST

Brochure
Register by Individual Here
Register by Bank Here
 
This webinar is designed for employees of financial institutions who are looking for an introduction to ACH requirements. This webinar will discuss general ACH program expectations, common issues seen during ACH audits, and tips from an auditor to mitigate your ACH risk and in compliance with NACHA Rules.
 
Topics to be Covered:
  • What are "the Rules"?
  • Terminology
  • Policy and Procedures
  • Risk Assessment Expectations
  • Receiving ACH Files, including:
    • Posting Deadlines
    • Proper and Timely Returns
    • Unauthorized vs. Stop Payment Forms
    • NACHA vs. Regulation E
    • Notice of Changes
    • Prenotifications
  • Origination of ACH Files, including:
    • Originator Risk Assessments
    • Origination Agreement Requirements and Recommendations
    • Importance of Security Procedures
    • Returns and Notice of Change
    • Originator Training
    • Third-Party Sender/Third-Party Service Provider
 
Program Presenter
Dylan Serrault, J.D., CRCM, AAP, VP - Manager, CFBS
Dylan accepted a Staff Attorney and Auditor position with the KBA after graduation from Washburn University School of Law in May 2015. That fall, Dylan became an Accredited ACH Professional and began conducting ACH audits for Kansas banks. Dylan obtained his Bachelor's Degree from the University of Kansas in Finance. Prior to attending law school, Dylan worked for a Kansas bank and understands day-to-day expectations placed on bankers.
 

**Program fees are based on bank asset size. There is no limit on the number of people that can attend the virtual session from your financial institution. Please login and register one person from your bank and pay based on your bank’s asset size. Then email all other attendees (include attendee’s first and last name, bank location and e-mail) to Natalie Wareham at nwareham@ksbankers.com so that additional attendees can be registered free of charge to receive their own link and login information for the session.

*We understand circumstances arise requiring cancellation - if you cancel up to 5 business days before the program, your registration fee will be refunded.
*Any transmission, retransmission or republishing of the audio or video portion of the seminar is strictly prohibited.
Live purchase includes 30-day replay access. All options will include the written materials.