3.62W ACH Processing

Accounting / Back Office

Summary

This course introduces participants to CU*BASE ACH processing.  Participants learn how to enter, maintain, and track ACH information.  Participants will also gain a basic understanding of ACH transfers and learn how to use ACH as a credit union settlement tool.

This course is also available online as a recorded webinar to be viewed anytime.  Click here to view the video.

Audience

This class 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:

  • Developing an ACH company list
  • ACH posting rules and techniques
  • Working with ACH company/member information for posting
  • Understanding ACH transfers
  • Working with ACH overdraft-transfer capabilities

Course Offerings Schedule

Future times and dates are to be determined.