ODFI Audit Checklists for Originators and Third-Party Senders (564)
These convenient forms assist the ODFI's right to audit by requesting procedural ACH information from their Originators and/or Third-Party Senders. The Checklists can be completed by FI staff or sent to the Originator/Third-Party to complete on their own and return to the ODFI. Each Audit Checklist is specific to the types of ACH Entries allowed for the Originator or Third-Party Sender. The CD has fillable PDF forms for each ACH application.
Member Price: $35.00 | Non-Member Price: $70.00