ACH Review

Get the defined set of procedures you need to execute an audit specific to the Automated Clearing House (ACH) payment process.
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Build trust in your ACH payments processing without starting from scratch.

Determine if the policies and procedures and internal controls regarding your ACH processing are adequate. This template from AuditNet® contains comprehensive audit procedures teams can follow to cover the full ACH process, spanning risk management around ACH activities, accounting and transaction processing specific to the ACH function, and IT processes and controls associated with ACH, such as change management, backup, and recovery. Make the template your own by adding or removing items that suit your scope and process.

Key Features
  • Defined audit procedures
  • Prepopulated audit test steps for each identified audit procedure
  • Ability to track progress for each procedure
  • Dynamic format, with the ability to add or remove procedures

ACH Review is the property of AuditNet®.

Workiva disclaims all warranties as to the accuracy, completeness or adequacy of information contained in the AuditNet® ACH Review, or for interpretations thereof. Workiva accepts no liability or responsibility to the user for the selection of materials from the AuditNet® content or for reliance by any user or reader of such information.

Compatible Solutions
To use this item, your organization needs to have purchased one of the following solutions.
Audit Management
Support and Documentation
Last updated 6/4/2021 (Release Notes)

Frequently Asked Questions

Yes, the template is fully editable.

No, this template is only available for the Audit workspace. We are working on generating SOX/Controls Management templates.

Yes, you can access aditional audit templates from AuditNet. Please click on the following page for details:, or reach out to your Customer Success Manager for assistance.

Yes, the template can be downloaded as an .xlsx document and shared. Please click on the following link for more details:

Fit for Purpose Solutions
Audit Management Manage complex audit fieldwork and workpapers with unparalleled ease. Audit Management