United Community Bank: A Quick and Easy Guide To Business Online Banking and Bill Pay

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Positive Pay Exception Items

Generate a list of exception items using the selection criteria. Transaction history is retained within the system for 90 days after an item has paid.

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Click the Exception Processing tab, then Exception Items . 1. Use the drop-down to select a date type. 2. Enter an exception date range. 3. Use the drop-down to select a transaction type. 4. Check the box to include reversals. 5. Enter a check number range. 6. Select a decision using the drop-down. 7. Select a reason using the drop-down. 8. Click the Search button when you are finished.

Positive Pay: Exception Items