$305.00 – $705.00
Recorded: April 12, 2022
Presented by: Mr. Mark Dever, Vice President and Senior Consultant, FORVIS
A two-hour webinar to update members of the operations, retail, and audit staffs on the 2022 update to Treasury’s ACH processing guide – The Green Book. With the rewrite to 31 CFR 210 in April 1999, Treasury adopted, with exclusions, the NACHA Rules as the basis for most federal ACH processing. Periodically, the Financial Management Service within the Bureau of Fiscal Service at Treasury updates the Green Book. This webinar will review the late 2021/early 2022 updates to the Green Book.
Here’s What You Will Learn:
In 2021, Treasury originated 1.972 billion ACH Entries, with a dollar value of over $8.115 trillion (+ $1.9 trillion increase over total 2020 disbursements). This two-hour webinar from FORVIS will provide the operations and retail staffs with the latest guidance on the proper processing and handling of the federal Entries.
This webinar will be of most value to members of the operations and retail communities. The webinar will also be helpful to senior audit managers and members of the audit team responsible for performing the independent testing for compliance with ACH and Treasury processing.
Program Level: Basic
Prerequisite/Advanced Preparation: Basic Knowledge of ACH Compliance
Field of Study: Specialized Knowledge
Any recording, transmission, retransmission, or republishing of any portion of this webinar is prohibited.
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