Hiawatha National Bank: Business Online Banking Guide

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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. Click the Transaction Reports tab, then Exception Items .

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1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 2. Enter an exception date range. 3. Select a transaction type using the drop-down. 4. Enter a check number range.

5. Select a decision using the drop-down. 6. Select a reason using the drop-down. 7. Click the drop-down to show additional search options. 8. Enter an amount range.

Positive Pay: Exception Items