Premier Business Online Banking User Guide UMB

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Click the Exception Processing tab, then Quick Exception Processing . 1. Drill down into the Decisions Needed section. 2. By default, all assigned accounts are included in your filter options, or you can choose specific accounts to include. 3. The detail shows the last six digits of the account number, issue date, paid date, check number, amount, reason for exception and check image. 4. Check “Pay” or “Return.” Then select your return reason from the drop down list and click the Save button.

Positive Pay: Reviewing Exceptions - Quick Exception Processing