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ACH Quick Reference Cards for Financial Institutions

ACH Quick Reference Cards for Financial Institutions
A seven-card series including codes and timeframes for ACH Returns, Dishonored and Contested Dishonored Returns,
Notifications of Change (NOC), Special Exceptions (including Operator Rejects and Government Payments), Electronic
Check Applications, IAT, WEB, and TEL. These colorful and durable desktop reference cards provide fingertip access to critical
information for the proper handling of these ACH items. The cards also include helpful tips and commonly asked questions and
answers regarding exception handling. Members overwhelmingly agree that this seven-card reference set is one of the most
useful ACH resources available to them. These cards have been updated to include information about the updates to the R11
Return Reason Code for Questionable Entries. (2023)

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