Re: bursar-l: ACH

Hi Bursars,

All the information you ever wanted to know about any type of ACH
transaction - POP, ARC, BOC, RCK, WEB, TEL, etc is available in the 2009
ACH Rules book, Corporate Edition. It is available at the NACHA website
for purchase and is updated annually with new regulations. When you
purchase one, they will forward you updates for the entire year, and
there is web access for one year also so you can view online.

www.nacha.org

Marsha Lovell
310-206-6034

-----Original Message-----
From: bursar-l-bounces_at_list.mail.virginia.edu
[mailto:bursar-l-bounces_at_list.mail.virginia.edu] On Behalf Of JoAnn
Heimer
Sent: Tuesday, April 28, 2009 3:06 PM
To: Alice Wudarczyk; bursar-l_at_list.mail.Virginia.EDU
Subject: Re: bursar-l: ACH

I would be interested in the answers as well.

Jo Ann

Jo Ann Heimer
Business Office Manager
www.northwestcollege.edu
Powell, Wyoming
307-754-6105
fax 307-754-6246

-----Original Message-----
From: bursar-l-bounces_at_list.mail.virginia.edu
[mailto:bursar-l-bounces_at_list.mail.virginia.edu] On Behalf Of Alice
Wudarczyk
Sent: Tuesday, April 28, 2009 1:51 PM
To: bursar-l_at_list.mail.Virginia.EDU
Subject: bursar-l: ACH

We are getting ready to start turning our check payments into ACH
transactions. I am looking for documentation that explains the
different types of checks, POP, TEL, ARC, BACK OFFICE CONVERSION (BOC),
etc. I am also looking for where I can get the proper wording that
needs to be displayed in our office, on-line, etc. to notify students
that their checks are being turned into ACH transactions. I have been
on the NACHA website but can not find these specific things. Our bank
will not provide us any of this information.

If anyone knows where I might find this information I would greatly
appreciate the help.

Thanks,
Alice Wudarczyk

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Received on Wed Apr 29 2009 - 09:54:37 EDT