Description

This session introduces participants to the U.S. Treasury’s Green Book and focuses on the critical requirements related to tax refund payments. Attendees will gain foundational insight into how tax refunds are originated and processed, why proper handling is essential, and how missteps can create significant risk and potential liability for Receiving Depository Financial Institutions (RDFIs). With millions of refunds issued each year, understanding these requirements is essential for ACH and operations professionals.

Part 1 of this three-part series dives into tax refund authorization, account requirements, exception handling, and related compliance considerations. Through practical discussion and real-world examples, participants will learn how to correctly process incoming tax refunds, mitigate risk, and ensure alignment with Green Book requirements while preparing for deeper topics covered later in the series.

Who Should Attend:
This session is ideal for operations personnel, treasury management professionals, newcomers to the payments industry, those seeking a refresher on key payments topics, accreditation candidates, and individuals earning AAP or APRP continuing education credits.

$199 Member / $398 Non-Member 

1.2 AAP / APRP Credits | CTP Credits May Apply 

This webinar is included in the Education Package Plan