Automated Clearing House (ACH) Policy


Table of Contents

Purpose and Contents - Topic 1
Policy Description, Authority and Scope - Topic 2
Definitions - Topic 3
Risk Management - Topic 4
ACH Origination Product Definition and Disclosure - Topic 5
Understanding ACH Origination Risk - Topic 6
ACH Origination Service Application - Topic 7
Credit Underwriting Guidelines - Topic 8
Processing an Approved ACH Origination Request - Topic 9
Processing a Declined ACH Origination Request - Topic 10
Deleting an ACH Origination Customer - Topic 11
ACH Origination Exceptions - Topic 12
Data Breach Notification Procedures - Topic 13
Audit Policy - Topic 14
Reconciliation of ACH Entries - Topic 15
Staff Training - Topic 16
Retention of Documentation - Topic 17

Recent updates to this product:
05/01/20 Update
01/02/19 Update

This policy template (approximately 71 pages) is in Microsoft® Word format.

Standard Volume Discounts

Individual and volume pricing plans are available to fit every budget. You can buy one policy at a time, or mix and match multiple policies. Simply put - the more you buy, the greater discount you will receive:

10% Discount when you buy 5 of our Templates at the regular price!
25% Discountwhen you buy 15 of our Templates at the regular price!
50% Discount when you buy 25+ Templates at the regular price!

PLEASE NOTE: If you order Bank Policies or Job Descriptions, you will receive your order via email within 24-48 hours.

Add to Cart:

  • Model: POL-ACH
  • Manufactured by: Bank Policies

This product was added to our catalog on Tuesday 24 February, 2004.

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