Automated Clearing House (ACH) Operations

Workflow Template

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.

Related KPIs : ACH Transaction Error Rate, Revenue per Automated Clearing House (ACH) Transaction, Unit Cost: ACH Transaction

What is Automated Clearing House (ACH) Operations?

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.

Download a Sample Automated Clearing House (ACH) Operations

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