Community Bank of the Bay User Guide

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Positive Pay

Import Exceptions The Import Exceptions page displays the Exception List section, which includes a list of the import files and exceptions that the system encountered during each file import.

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 4e 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 9 0 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I

In the Checks & Deposits tab, click Positive Pay. 1. Click the Import Exceptions tab. 11a 12a 13a 4e 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8 9d 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d

J1

11c 12c C1 D1 E1 F1 G1 H1 I1

J2 11 12 13 14 15 16 17 18 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 K L M N O P Q R U V W X Y Z A B C D E F G H 11 12 13 14 15 1 21 22 23 24 25 2 1 2 3 4 5 K L M N O U V W X Y A B C D E J3 1a 2a 3a 4a 5a 6a 7a 8 1b 2b 3b 4b 5b 6b 7b 8 1c 2c 3c 4c 5c 6c 7c 8 11a 12a 13a 4e 15a 16a 17a 18 11b 12b 13b 14b 15b 16b 17b 18 1d 2d 3d 4d 5d 6d 7d 8 11c 12c C1 D1 E1 F1 G1 H 11d B2 C2 D2 E2 F2 G2 H 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c 11a 12a 13a 4e 15a 11b 12b 13b 14b 15b 1d 2d 3d 4d 5d 1c 2c C1 D1 E1 11d B2 C2 D2 E2

11d B2 C2 D2 E2 F2 G2 H2 I2

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2. Select an exception list. 3. To edit an item, click the the Save Item button. 4. To delete an item, click the 11c 12c C1 D1 E1 F1 G1 H1 I1 11d B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3

J1

icon. Make the necessary changes and then click

J2

J3

icon.

Positive Pay: Import Exceptions