Learning Center

ACH Exception Handling

Exception item processing is one of the largest potential areas of loss for financial institutions. Understanding exception item processing under the ACH Rules is critical to your institution. This course provides an overview of RDFI responsibilities like excused delay, stop payment orders, Written Statement of Unauthorized Debit forms, reversals, recalls, and rejects. We also examine the difference  between administrative returns and extended returns, including the applicable time frames, responsibilities, warranties, risks, and limitations. Access this course to gain an in-depth understanding of return time frames beyond standard two-day returns and the documents required for extended returns.

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ACH Exception Handling
Begin self-paced component package.
Begin self-paced component package.
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Survey
4 Questions
4 Questions
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AAP Certificate
4.80 AAP credits  |  Certificate available
4.80 AAP credits  |  Certificate available
You must register to access.
APRP Certificate
4.80 APRP credits  |  Certificate available
4.80 APRP credits  |  Certificate available
You must register to access.