3.61 Back Office ACH and Paper Payroll Processing

Client Services and Education

Summary

This course covers the following topics:
  • General setup
  • Inquiry

Audience

This course is designed for accounting supervisors and general accounting personnel.

Objectives

By the completion of this course, participants will be able to:
  • Explain how to develop an ACH company list
  • Define ACH posting rules and techniques
  • Explain the basics of ACH transfers
  • Describe how ACH can be used as a settlement tool

Topics

This course covers the following topics: Working with ACH company/ member information for posting

Course Schedule

Register for Wed, Apr 22, 2026 9:30am-10:30am ETRegister for Wed, Sep 16, 2026 3pm-4pm ET