Automated Clearing House (ACH) Operations Workflow Template

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Overview: Automated Clearing House (ACH) Operations Workflow Template

This workflow template illustrates the setup, payment and reporting of Automated Clearing House (ACH) transactions. Purchase and download this template in PDF, Visio (VSD) and PowerPoint (PPT) formats. You can customize it to fit your own organization, or simply use it to better understand the Automated Clearing House (ACH) Operations process.

Download a Free Sample of this Workflow Template


Process Details and FAQ: Automated Clearing House (ACH) Operations

What is included in the Automated Clearing House (ACH) Operations process?

The Automated Clearing House (ACH) Operations process involves the setup, payment and reporting of Automated Clearing House (ACH) transactions. This process includes ACH data input (submitted by the Cash Management Team), rejection/exception handling (resolve any rejections where possible), analysis of ACH run results and subsequent reporting to clients and regulatory agencies (the Fed). Repaired, rejected items should be documented manually before evaluation.


Which KPIs, or metrics, are typically used to measure this process?

The following metrics may be used to measure the Automated Clearing House (ACH) Operations process:



Which employees and/or departments are involved in this process?

The following parties are typically involved in the Automated Clearing House (ACH) Operations process:


  • Business Banker
  • Cash Management Analyst
  • Treasury Analyst

What is the purpose of these workflow templates?

Broken business processes pervade companies, large and small. Manual workarounds, downtime, errors and other waste is thought of as "the cost of doing business." Use our workflow templates as a starting point to document your own processes. Customize them to fit your business and add "call outs" for improvement opportunities.


How are these workflow templates created?

These workflow templates are the product of over 20 years of hands-on management consulting experience, as well as research performed by the OpsDog team. All of our workflows are mapped using the BPMN 2.0 specification.


How do I download a workflow template?

Simply click the "add to cart" button and follow the process to purchase and download this workflow template. You can use any major credit card, or a PayPal account, to pay. After you have completed the purchase, you will receive a link to immediately download the workflow template in PDF, Visio (VSD) and PowerPoint (PPT) formats. If you aren't a registered OpsDog user yet, create a free account! New users get $20 off of their first purchase.


Questions?Call: 844-650-2888Email: info@opsdog.com
  • Workflow Template

    $15

    Automated Clearing House (ACH) Operations

    - Instantly download files
    - Includes PDF, VSD, PPT file formats
    - Customize PPT and Visio versions
    - Mapped in BPMN 2.0 format

    Questions?

    Call: 844-650-2888

    Email: info@opsdog.com

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