ACH Tax Refund Exceptions, Posting & Liabilities
The federal government is one of the single largest users of the ACH Network. Proper handling of ACH tax refunds and exceptions is crucial to reducing losses, increasing compliance, and keeping accountholders happy. Now is the time to prepare!
AFTER THIS WEBINAR YOU’LL BE ABLE TO:
- Properly identify incoming IRS tax refunds
- Understand your obligations for funds availability
- Distinguish between federal and state tax refunds
- Explain your responsibility for name mismatches
- Handle any exception items with ease
With a majority of tax refunds delivered via ACH each spring, financial institutions are gearing up for the associated challenges. Attend this session to ensure your ACH tax refund processing will be efficient and to protect your financial institution from losses associated with incorrect payment handling. This session will cover:
Name/account number mismatches
Posting to incorrect accounts
Other exception items
This course is eligible for 1.2 AAP/APRP credits.
WHO SHOULD ATTEND?
This informative session is ideal for ACH operations staff, AAP candidates, auditors, and compliance staff.
- Employee training log
- Interactive quiz
- PDF of slides and speaker’s contact info for follow-up questions
- Attendance certificate provided to self-report CE credits
Michele L. Barlow, AAP, NCP, Macha/PAR
Michele Barlow is the Senior Vice President at Macha/PAR (Everything Payments, Everywhere), a payments association with offices in Wisconsin and Maryland. She is responsible for development and execution of association training and certification programs, conference and event planning, and member service. Michele is a past member of Nacha’s Blue Ribbon Panel and a current member of the Payments Institute’s Board of Regents and the APRP Oversight Panel. She is active on other national committees, and a frequent speaker at industry events.
$279 Live Webinar Access
$279 On-Demand Access + Digital Download
$379 Both Live & On-Demand Access + Digital Download