One Community Bank Business Online Banking User Guide
80
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.
1
2
3
4
5
6
7
8
In the Business Banking tab, click Positive Pay then click Advanced Options w/ ACH Reporting . 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. 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
Made with FlippingBook Learn more on our blog