ACH Rules Compliance Audit Toolkit - The 2017 ACH Rules Compliance Audit Toolkit is designed to assist
önancial institutions in complying with the minimum audit requirements found in Appendix Eight of the
ACH Rules. The electronic öllable Word documents allow you to save, share, and print your audit and
report. Included in the toolkit are a Compliance Checklist, Audit Report and a set of audit worksheets.
The worksheets follow Appendix Eight and, additionally, include several recommended worksheets which
will provide a limited review of the institution's OFAC compliance, ACH business continuity plan, ACH risk
mmaannaaggeemmeent policy, compliance with Federal Government payments and Regulation E.
THIS PRODUCT IS INTENDED FOR INTERNAL USE BY FINANCIAL INSTITUTIONS ONLY.
AgreementsNow! ACH Block / Filter Agreement - As önancial institutions see an increase in fraud attempts on
all payment types, ACH customers are looking to use anti-fraud services like ACH Blocks/Filters and ACH Positive
Pay. These services help the customers to control and/or monitor ACH activity. The Agreement contains a
customizable Microsoft Word document that includes critical forms and conditions between these parties.
AgreementsNow! ACH Origination Agreement - Updated for Same Day ACH! This product, in Microsoft Word,
provides a modiöable and NACHA-compliant template for deöning the responsibilities of Originators. In addition
to the agreement, your purchase includes sample Direct Deposit and Direct Payment Authorization Forms;
Sample Transmittal Schedule; Federal Reserve Bank Holiday Schedule; and a Principal/Owner Guaranty.
AgreementsNow! Business Online Bkg Cash Mgmt Master Svc Agmt - One master agreement that covers all your
payments products eliminates the need for separate agreements that must be signed and öled for each service!
This electronic document contains a modiöable Business Online Banking and Cash Management Service Master
Agreement in Microsoft Word that captures what should be in every service agreement. You append further
information using the multiple product schedules that are include on the document, but only the Master Agreement
needs to be signed. Product schedules included on the document are:
-ACH Origination including sample credit policy, authorization forms, and more
-Account Reconciliation including full, partial, and range
-Lockbox including retail, wholesale, and "wholetail"
--LLiinnee ooff Credit Sweep
-Money Market Sweep
-Remote Deposit Capture including RDC, checklist
The ACH, Remote Deposit Capture, and Wire Transfer agreements are also structured for stand-alone use if needed.
The contents and price make this a very cost-effective package for your payments product program!