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February 26, 2016

Check Exceptions - Returns and Adjustments

2:00 pm ET/1:00 pm CT-90 minutes

Webinar

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.

AAP Credits:1.8

Member Price: $150
Non Member Price: $300

 

Click here to register

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Add to Calendar aCLuDhaqizCaPxAftmqF167204 02/26/2016 02/26/2016 true Check Exceptions - Returns and Adjustments 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. AAP Credits:1.8 Member Price: $150Non Member Price: $300   Click here to register Webinar