UMB Business Online Banking User Guide

170

Positive Pay Exception Items

The Exception Items report allows the user to generate a report of items that were flagged as exception items. Optionally select items that meet specific criteria. Criteria can include:

• exception date • exception type • pay/return decision • return reason

1 2 3 4 5 6

7

8

Click the Transaction Reports tab, then Exception Items . 1. Using the “Last 6 of Account” drop-down, select the account the issue was drawn from. 2. Use the drop-down to select a date type. 3. Enter a date range. 4. Select a transaction type using the drop-down. 5. Enter a check number range. 6. Select a decision using the drop-down. 7. Select a reason using the drop-down. 8. Click the “Show additional options” drop-down to show additional options.

Positive Pay: Exception Items