UMB Business Online Banking User Guide

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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. For check exceptions, review the exception and decision the item as Pay or Return . For returned items select your return reason from the drop down

Positive Pay: Reviewing Exceptions - Quick Exception Processing