2026 ACH Audit Workbook - For Depository Financial Institutions

Streamlined. Defensible. Audit‑Ready.

The ACH Compliance Audit Workbook is an interactive, self‑guided tool designed to assist financial institutions in evaluating compliance with the Nacha Operating Rules & Guidelines. Built for ACH professionals, compliance teams, and internal audit functions, the workbook provides a structured framework for conducting and documenting an annual ACH compliance audit.

The workbook includes rule‑aligned audit questions, suggested documentation requests, automated compliance ratings, and a consolidated final report—helping institutions efficiently assess compliance while maintaining clear, defensible audit records.

Licensed for one institution and one audit.

✔ Comprehensive checklist to help prepare

✔ Easy to use

✔ Results automatically generate into a Final Report

✔ Built by ACH experts for real-world use

🚨NEW - Includes an Attestation of Completion Letter that institutions may use to formally document completion of the audit.

Ideal for financial institutions of all sizes, this workbook helps you complete your audit efficiently and with confidence.

Due to the digital nature of this product, all sales are final. If you experience any issues accessing your file, please contact us and we will be happy to assist.