Moody Business Online Banking User Guide

55

Positive Pay

Positive Pay Exceptions Exception Checks are checks presented for payment, drawn on the Authorized Account, which does not match a check included in the Check Issue Report. ACH Exceptions are ACH items presented for payment that are outside of the ACH Filters you provided to the Bank. Once you decision your exception items, the items will remain visible under the Positive Pay menu. You can go back and make changes to your exception items prior to the cutoff time. After the cutoff, the items will be locked and no additional changes can be made.

11 12 21 22 1 2 K L U V A B 11 12 13 21 22 23 1 2 3 K L M U V W A B C 1a 2a 1b 2b 1c 2c 11a 12a 1a 2a 3a 1b 2b 3b 1c 2c 3c 1d 2d

In the Cash Manager tab, click Positive Pay , then click ARP Ach Exceptions List . 1. Select pay or return for each of the items listed. 2. Once all items have been reviewed and marked, click the Submit button. Note : All ARP/Positive Pay Exception items, for both check and ACH, need to be reviewed and marked to pay or return by 11:00 am CST. Items that are not marked will be paid or returned based on your default through the designated account.

11b 12b

1d 2d 3d

A1 B1 A2 B2 A3 B3

11a 12a 13a

11b 12b 13b

A1 B1 C1 A2 B2 C2 A3 B3 C3

Positive Pay: Positive Pay Exceptions