This course will identify reports commonly used in this process, key data points required for the balancing process, as well as how to identify where each entry should be made on the ACH Balancing Worksheet. Demonstration and hands-on practice activities provide valuable “real world” examples of this process and will allow you to practice what you’ve learned in a simulated setting with feedback and guidance as you progress.In addition, common troubleshooting scenarios are provided in the Student Guide to assist you with identifying data entry errors that may occur during the balancing process and what actions may be taken to correct these issues.
This self-paced training is for organizations using the ACH Limits System to mitigate ACH credit risk. You’ll gain need-to-know information that will get you up-to-speed fast with ACH Limits using ACH Tracker. You’ll learn about the available Limit options. Next, you’ll learn how to view company and bank exposure, and how to setup Limits for corporate customers. Lastly, learn how to work Limit batches. Hands-on practices solidify your learning experience so you can take what you learn and apply it to your job tasks.
This self-paced training is for organizations using the ACH Prefunding System to mitigate ACH credit risk.You’ll gain need-to-know information that will get you up-to-speed fast with using ACH Prefunding in Tracker. You’ll learn how to set up corporate customers on Prefunding, set up and cancel retries, set up force posting, search for batches, and how to work batches.
Same Day ACH is an initiative from NACHA to expedite payments through the ACH Network. The functionality for Same Day will be rolled out in phases. In this course, you will learn about ACH’s Universal and Premium offerings for Same Day processing.
In this self-paced training, you’ll gain need-to-know information that will get you up-to-speed fast with using ACH Tracker. You’ll learn about ACH origination and receiving, how to log in, navigate, and access online help. Next, you’ll learn how to view originator information, and work with alerts. Then, we cover how to use Batch Tracker to search for and view ACH batches, and how to use Transaction Tracker to view origination and receiving transactions.
This self-paced training is for organizations using the ACH Tracker Outgoing Returns Management Tool. You’ll learn how to view, update, create, and approve returns/NOCs.
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