ACH Quick Reference Guide - We Want to Be Your …

2015 ACH Quick Reference Guide | IACH Quick Reference Guide2015 EDITIONThis user-friendly Guide is based on the 2015 NACHA Operating Rules (referred to as the ACH Rules), Regulation E and the Uniform Commercial Code Article 4A (UCC 4A) and supplements more extensive resource materials. It references various in-depth resource materials and is not intended as a substitute for referencing and complying with the rule requirements published in the ACH Rules. Procedures for handling federal government entries are not covered in this Guide . Although many procedures may be similar, federal government entries are also subject to Title 31 Code of Federal Regulations Part 210 (31 CFR Part 210), which are outlined in the Green Book.

can be either an individual or a company that has authorized the Originator (company) to credit or debit their account. The employee is the Receiver if his/her employer

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