Banner Bank Commercial Online eGuide

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10 12 13 14 15 16 17 18 19 20 22 23 24 25 26 27 28 29 30 2 3 4 5 6 7 8 9 J L M N O P Q R S T V W X Y Z B C D E F G H I 10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10a 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 2d 3d 4d 5d 6d 7d 8d 9d 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d 12a 13a 14a 15a 16a 17a 18a 19a 20a 12b 13b 14b 15b 16b 17b 18b 19b 20b B1 C1 D1 E1 F1 G1 H1 I1 14a 15a 16a 17a 18a 19a 20a J1 B2 C2 D2 E2 F2 G2 H2 I2 14b 15b 16b 17b 18b 19b 20b B3 C3 D3 E3 F3 G3 H3 I3 D1 E1 F1 G1 H1 I1 J1 J3 J2

11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c K L M N O P U V W X Y Z A B C D E F 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c 11a 12a 13a 14a 15a 16a 11b 12b 13b 14b 15b 16b 1d 2d 3d 4d 5d 6d A1 B1 C1 D1 E1 F1 A2 B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3 11a 12a 13a 14a 15a 11b 12b 13b 14b 15b 1d 2d 3d 4d 5d A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3 11 12 13 14 15 16 17 21 22 23 24 25 26 27 1 2 3 4 5 6 7 K L M N O P Q U V W X Y Z A B C D E F G 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c 11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6

J2

D2 E2 F2 G2 H2 I2

J3

D3 E3 F3 G3 H3 I3

3. Select an exception to see more details. 4. For check exceptions, review the exception and decision the item as Pay or Return . If the exception is returned, select a reason from the drop-down. 5. For ACH exceptions, review the exception and decision the item as Pay or Return . a. (Optional) To create an ACH Rule, click the “+ Add ACH Rule” link. Enter details about the rule and click the icon. b. If the exception is returned, select a reason from the drop-down. 6. Click the Submit Decisions button when you are finished

1d 2d 3d 4d 5d 6d 7d

11a 12a 13a 14a 15a 16a 17

Positive Pay: Managing Exceptions

11b 12b 13b 14b 15b 16b 17

A1 B1 C1 D1 E1 F1 G1