Nusenda Credit Union Commercial Mobile and Internet Banking

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Advanced 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.

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Click the Transaction Reports tab, then Exception Items . 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 1. Use the drop-down to select a date type. 2. Enter a date range. 3. Use the drop-down to select a transaction type. 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 Show additional options drop-down to show additional options.

Advanced Positive Pay: Exception Items