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ODFI Audit Checklists for Originators & Third-Party Senders

These convenient forms assist the ODFI's right to audit by requesting procedural ACH information from their Originators and/or Third-Party Senders. The Checklists can be completed by FI staff or sent to the Originator/Third-Party to complete on their own and return to the ODFI. Each Audit Checklist is specific to the types of ACH Entries allowed for the Originator or Third-Party. The CD has fillable PDF forms for each ACH application: PPD Credit, PPD Debit, CCD&CTX, TEL,WEB,RCK,E-checks and IAT.
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ODFI Audit Checklists for Originators & Third-Party Senders


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