Peoples Security Bank and Trust Treasury Management User Gui

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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. 2. Use the drop-down to select a date type. 3. Enter a date range. 4. Use the drop-down to select a transaction type. 5. Enter a check number range. 6. Use the drop-down to select a decision. 7. Use the drop-down to select a reason. 8. Click the “Show additional options” drop-down to show additional options.

Advanced Positive Pay: Exception Items