Bell Bank Your Guide to Business Online Banking

151

Advanced 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.

1

2

3

4

5

6

8

7

9

Click the Transaction Reports tab, then Exception Items . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Use the drop-down to select a date type. 3. Enter an exception date range. 4. Select a transaction type using the drop-down. 5. Check the box to include reversals. 6. Enter a check number range.

7. Select a decision using the drop-down. 8. Select a reason using the drop-down. 9. Click the Search button when you are finished.

Administration (Advanced): Exception Items