Cash Vault: Automated Clearing House
This workflow template illustrates the transaction, setup and inspection of cash vault automated clearing house (ACH) payments. 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 Cash Vault: Automated Clearing House process.
Related KPIs : ACH Transaction Error Rate, Revenue per Automated Clearing House (ACH) Transaction, Unit Cost: ACH Transaction
What is Cash Vault: Automated Clearing House?
The Cash Vault: Automated Clearing House process involves the transaction, setup and inspection of cash vault automated clearing house (ACH) payments. This process includes the review and approval/denial of Electronic Process Authorization (EPA) worksheets from Global Transport Management Systems (GTMS), account information verification and data entry, and fraud investigation/resolution (contact customer, informing him/her what has happened and follow any provided instructions). Numerous verification phases are necessary to ensure all account information is correct and no possibility of fraud exists.
Download a Sample Cash Vault: Automated Clearing House
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