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ACH Audit 

The NACHA Operating Rules require every participating institution to conduct an annual audit of its ACH operations and related processes and to implement an ACH risk management program in accordance with the requirements of its regulators.

PaymentsFirst is a licensed Direct Member of NACHA and our team of consultants are ACH experts. 

NACHA RULES COMPLIANCE AUDIT SERVICES INCLUDE:

  • Pre-audit checklist
  • Performance of audit requirements as required by Appendix Eight of the NACHA Operating Rules
  • Review of sound business practices and internal controls
  • Written ACH Audit Management Report with findings and recommendations for improvement
  • Audit Certification Form
  • Exit interview
  • Access to auditor for questions after on-site appointment

Compliance Services Request Form

Tip: Schedule early to ensure availability, efficient preparation time and to avoid additional charges.