Peoples Security Bank and Trust Treasury Management User Gui

109

3

4

5a

3. Select an exception to see more details.

4. For check exceptions, review the exception and decision the item as Pay or Return . If the exception is returned, select a reason from the drop-down. 5. For ACH exceptions, review the exception and decision the item as Pay or Return . a. (Optional) To create an ACH Rule, click the “+ Add ACH Rule” link. Enter details about the rule and click the icon.

Positive Pay: Managing Exceptions