John Marshall Bank Business Online Banking eGuide

Account Services: Positive Pay Exception Decisions

Search for exception decisions within multiple accounts. ► Up to 18 months of data are available; a maximum of three months may be retrieved during a single search.

1 First, select the desired output method for the report. Choose either Screen (HTML), CSV file (for spreadsheet programs) or PDF (can be saved or printed). 2 Select the type of account from which to view issues. Click Go . 3 Select the desired account. 4 Next, enter a date. This can be a specific date or a range of dates. To enter a specific date, select Specific date and issue the date in the provided spaces, or by using the calendar feature. To enter a range of dates, select From and issue the beginning date and end date ( To ) in the provided spaces or by using the calendar feature. You may also select to review activity from the Previous business day . 5 Select decision options. You may choose to Include all decisions , Paid only , Return only or Correction only . 6 Click Generate Report to review results of your search criteria.

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