Inwood National Bank User Guide Business Edition

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Positive Pay Exception Items (Advanced Options)

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.

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In the Commercial tab, click Positive Pay . Then click the Launch Advanced Options button. In the Transaction Reports tab, click Exception Items . 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. Check the box to include reversals. 5. Enter a check number range.

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

Positive Pay: Exception Items (Advanced Options)