|
ACH Return Entry Survival Guide
2008
Version coming soon
Provides a clear
understanding of the ACH
Operating Rules return entry
rights, responsibilities,
and processes for all
participants. Specific
sections address rule
requirements and time frames
for all types of returns.
Adjustment entries and
"stopping payment" are fully
defined with common examples
of each situation. Contains
an annotated listing of all
return codes plus sample
Written Statement Under
Penalty of Perjury and stop
payment form. (WesPay)
(2007)
|
