ACH Death Notification Entries (DNEs) and Reclamations: Your Bank’s Liability

Apr 24, 2018 12:00pm -
Apr 24, 2018 01:30pm
(GMT-5)
As we transition to a new online membership platform, CBAO will not be processing online orders from September 21-30. Please call our office at (614) 846.8124 to register for a webinar or an event. Thank you!

A list of upcoming events is presented below:

Event Description

Processing ACH payments from the Federal Government can be challenging! This session will outline details on when account holders are deceased and what your responsibilities are to the Federal Government if they are receiving benefit payments. The NACHA Operating Rules still apply when processing these payments but the Green Book outlines the exceptions when handling DNEs (Death Notification Entries) and Federal Government Reclamations. Examples where we will apply the exceptions help bring the details to life.

Important Takeaways for attendees:

  • What is the Green Book, where is it located and where in the Green Book do I find details on DNEs and Government Reclamations
  • Details on processing Death Notification Entries
  • Timeframes on returning ACH Entries when account holders are deceased
  • Descriptions of Return Reason Codes to use when returning benefit payments for deceased account holders
  • How to handle and process Federal Government Reclamations
  • Timeframes for responding to Government Reclamations
  • Difference between Commercial and Government Reclamations

REGISTRATION OPTIONS

If you are having issues with registering online, please contact CBAO's Education & Training Coordinator, Lianne Simeone, (614) 610-1877.


Event Type:Webinar &/or On-Demand Link/CD
Early registration ends on Mar 12, 2018.
Regular registration starts on Mar 13, 2018 and ends on Apr 27, 2018.
Late registration starts on Apr 28, 2018.
(GMT-05:00) Eastern Time (US & Canada)

 

Registration Fees
Fee TypeEarlyRegularLate
 Live Webinar
Member Fee: $265.00$265.00$290.00
Non-Member Fee: $400.00$400.00$425.00
 Additional Hookups
Member Fee: $175.00$175.00$175.00
Non-Member Fee: $260.00$260.00$260.00