TOPIC: Operations

Cash Management ACH Back Office Checklist

Employee at a bank ($1BUSA)
Today we are using an ACH Application and ACH Agreement to sent up cash management users. Both documents contain a lot of the same information. We are looking to get away from the Application, but our compliance still requests an "Approval" before issuing the agreement. We are looking at making an approval on the back end and combining it with the ACH setup checklist and customer contact checklist. 

Do you have a back office ACH checklist that you use today?