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ACH Origination Activity Annual Board Reporting

CBANC Member at a Bank ($350M|WI) on February 15, 2012

Simple Excel worksheet used to report ACH origination activity to the board annually. The ACH activity is broken down by customer and shows unauthorized rate of returns, ACH origination items, ACH origination dollar amount, as well as the customer's ACH debit and credit exposure limits before and after the annual review.

This ACH origination activity report along with my full annual ACH board report (not included with this cbanc document) were reviewed by our IT Examiner in 2011 with no exceptions noted.

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