Community First Bank Your Online Business Banking eGuide

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Advanced Positive Pay

Quick Exception Processing Quick Exception Processing is an efficient method of managing exception item activity. Pay/Return Decisions can be made on all items using a single screen.

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Click the Exception Processing tab, then Quick Exception Processing . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Check the box next to “Hide exceptions already decisioned” to only view Pay/ Return Decisions that have not been made. 3. Click the Update button to process the report. 4. The Bottom Detail shows the Client/Account ID, paid date, check number, amount, issued payee, and exception type. In the Check Number column, click the “View Image” link to display the check image for the selected item. 5. Check “Pay” or “Return.” 6. Select a decision reason from the drop-down list. 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 14a 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 J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 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 10 11a 2a 13a 14a 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 J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 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 4a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 6b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d 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 J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 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 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 14a 15a 16a 17a 18a 19a 20a 1d 2d 3d 4d 5d 6d 7d 8d 9d 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 10 1 2 13 14 15 16 17 18 19 20 1 2 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10a 1 2 3 4a 5a 6a 7a 8a 9a 10b 1 2 3 4b 5b 6b 7b 8b 9b 10c 1 2 3 4c 5c 6c 7 8c 9c 10d 11 12 13a 14a 15a 16a 17a 18a 19a 20a 1 2 3 4d 5d 6d 7d 8d 9d 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 1 1 12 3 4 5 6 7 18 19 2 21 2 3 4 5 6 7 28 29 3 1 2 3 4 5 6 7 8 9 1 2 3 4 5 6 7 8 9a 1 2 3 4 5 6 7 8 9b 1 2 3 4 5 6 7c 8 9c 1 2 3 4 5 6 7 18 19a 1 2 3 4 5 6 7 8 9d K L M N O P Q R S U V W X Y Z A B C D E F G H I

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Advanced Positive Pay: Quick Exception Processing

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