Description

Do you know how to handle federal government returns, Death Notification Entries (DNEs), or Notifications of Change (NOCs)? Are you confident in understanding your institution’s liability for government payments posted in error?

This session will help you navigate the U.S. Treasury’s Green Book, the definitive resource for all federal government payments. Learn how government payment rules differ from the Nacha Operating Rules, and gain the knowledge needed to ensure compliance, minimize risk, and provide peace of mind that your institution is handling government transactions correctly.

Who Should Attend:
This session is ideal for operations personnel, treasury management professionals, newcomers to the payments industry, those seeking a refresher on key payments topics, accreditation candidates, and individuals earning AAP or APRP continuing education credits.

$95 Member / $190 Non-Member 

6.0 AAP / APRP Credits | CTP Credits May Apply 

9:00 am - 3:00 pm HST

Lunch will be provided.

AAP Prep Required Training

PacPay COMP Codes may be applied toward registration.

This session is included in the Education Package Plan.