Details
March 10, 2015
1:00PM - 2:30PM
Check Exceptions-Returns & Adjustments
Webinar
Member $199 | Non-Member $398
What happens when an item cannot be immediately processed and needs special handling? This session will focus on those exception situations with a focus on decisioning and how to decide item disposition. Should it be handled as a return or an adjustment and how does timing factor into this decision? If the item is sent as a return, what return codes should be included so the item can be properly identified by the depositary bank upon receipt? Common error and adjustment types as handled through both the Fed and private sector are also covered in this session.
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03/10/2015 01:00 PM
03/10/2015 02:30 PM
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Check Exceptions-Returns & Adjustments
Member $199 | Non-Member $398
What happens when an item cannot be immediately processed and needs special handling? This session will focus on those exception situations with a focus on decisioning and how to decide item disposition. Should it be handled as a return or an adjustment and how does timing factor into this decision? If the item is sent as a return, what return codes should be included so the item can be properly identified by the depositary bank upon receipt? Common error and adjustment types as handled through both the Fed and private sector are also covered in this session.
Webinar
