Third-Party Sender/Third-Party Service Provider Audit
The Nacha Operating Rules require Third-Party Senders and Third-Party Service Provider, who performs ACH services on behalf of a financial institution, to conduct an annual audit of its ACH operations and related processes. Allow our team of payments experts to evaluate your existing program and audit based on requirements of the Nacha Operating Rules and Guidelines. PaymentsFirst is a licensed Direct Member of Nacha and our team of consultants are ACH experts.
The PaymentsFirst Third-Party Sender and Third-Party Service Provider services include:
- Prior to and onsite checklists
- Client questionnaire
- Review of sound business practices and internal controls
- Review of agreements
- Exit interview
- Written report including findings and/or recommendations
- Certification form
- Access to auditor for questions
Tip: Schedule early to ensure availability, efficient preparation time, and to avoid additional charges.