Annual Education
Nacha Operating Rules and Guidelines
As an ACH Originator, you agree to comply with and be bound by the Nacha Operating Rules and Guidelines. You may view or purchase a copy of the updated Nacha Operating Rules by clicking the following button.
ACH Information
Click on the ACH Return Reason Codes Reference button to access information regarding ACH transactions including Return and Notification of Change Reason Codes. You will also find buttons below for ACH Originator Responsibilities for your reference as well as our CB&S Bank Holiday Schedule to use for guidance.