ACH Resources

  Treasury Management Resources

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                                        Welcome to our ACH & Wire Resource Center!

Resources found on this page include the ACH Quick Reference Guide (serves as a comprehensive breakdown of the NACHA operating rules and guidelines), ACH return timeframes and their respective codes, ACH authorization requirements and retention timeframe requirements and more.

This is a living page and we strive to provide useful resources on a frequent basis. Check back often to see what’s new! We appreciate your attention and feedback regarding the flow and materials found on this site