Peoples Security Bank and Trust Treasury Management User Gui

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6a

6b

6c

6. For ACH exceptions: a. (Optional) To create an ACH Authorization Rule, click the Add Rule button. Add maximum amount for the rule and click the Save rule button. adding a rule will ensure that an Exception is not created for a debit from this company again unless it is higher than the amount set for the rule. b. Review the exception and decision the item as Pay or Return . c. If the exception is returned, select a reason from the drop-down, and click the Save button when you are finished.

Advanced Positive Pay: Quick Exception Processing