Exceptions Manager

To make a decision on an exception, choose an applicable decision, check the appropriate exceptions, and then click "Continue".

Use the following links for easy access to specific sections of this page.

• Check Exceptions Awaiting Approval    • Check Exceptions Awaiting Decision    • ACH Exceptions Awaiting Approval and/or Decision

Check Exceptions Awaiting Approval Return to top Exceptions without a checkbox have already been approved by you. To view details or delete a decision, click the check number. To view the check image, click the camera icon.Your window for approving check decisions is from to ET.   Checks that have been converted into an ACH electronic payment are displayed with an ACH indicator beside the check number.   Search criteria are listed below. To change search criteria, go to Search exceptions or Show all exceptions   Check number : 34464   Select all • Deselect all   Search exceptions   Decision Account Check Issued Date Issued Amount Amount Paid   Exception Reason Payee Approval Status Pay *4511 34464    $18,818.34 $16,818.34   Amount Mismatch Able Construction 1 of received Ready to transmit Pay *4512 72349       $7,153.78   No Issue Found   2 of received Ready to transmit   Return - Payee *4511 34478    $341.05 $431.05   Amount Mismatch Payee Mismatch State of Illinois 1 of received Ready to transmit   Return - Not Authorized *4512 365859  ACH $650.00 $650.00   No Issue Found   1 of received Ready to transmit   Pay *4511 62929       $4,203.18   No Issue Found   1 of received Ready to transmit Return - Payee *4511 62930       $567.65   No Issue Found   1 of received Ready to transmit   Return - Multiple Errors *4511 80085       $289.50   No Issue Found   1 of received Ready to transmit   Pay *4321 90876     $1,503.60   Reverse Positive Pay   1 of received Ready to transmit   Return - Not Authorized *4511 43293     $787.00   Serial Error   1 of received Ready to transmit

Decision Account Check Issued Date Issued Amount Amount Paid   Exception Reason Payee Approval Status Pay *4511 34464    $18,818.34 $16,818.34   Amount Mismatch Able Construction 1 of received Ready to transmit

Check Exceptions Awaiting Decision Return to top Your window for decisioning checks is from to ET.To view details or delete a decision, click the check number. To view the check image, click the camera icon.   Checks that have been converted into an ACH electronic payment are displayed with an ACH indicator beside the check number. To apply a decision, select a decision. Apply this decision to selected exceptions Select Decision Pay - Pay the item - no errors. Return - none - Return with no reason given. Return - Payee - Payee on item has been changed. Return - Amount - Amount on item has been changed. Return - Date - Date on item has been changed. Download these exceptions as:  CSV file       Select all • Deselect all   Search exceptions   Decision Account Check Issued Date Issued Amount Amount Paid   Exception Reason Payee Approval Status Select Decision Pay - Pay the item - no errors. Return - none - Return with no reason given. Return - Payee - Payee on item has been changed. Return - Amount - Amount on item has been changed. Return - Date - Date on item has been changed. *4511 34471   $1,040.92 $1,040.92   Duplicate Item State of Wisconsin 0 of received Select decision *4512 32221   ACH $715.60 $715.60   No Issue Found   0 of received

ACH Exceptions Awaiting Approval and/or Decision Return to top Exceptions without a checkbox have already been approved by you. To view details or delete a decision, click the account number.   Select all • Deselect all (To view details, click on the account number.)   Decision Debit Account Originator Company Name Debit Amount Check Number Effective Date  Reject Reason Approval Status Pay Return *4511 ABC Corp $765.43 124569 Unauthorized Orig. Comp 1 of received Ready to transmit Pay Return *4512 ZIP Corp $895.46   Unauthorized Sec 0 of received   Add payment rule for this originating company Maximum Amount ACH Transaction Type   No maximum ALL-Select All Edit payment rule   Pay *4512 ABC Corp $700.43   Unauthorized Orig. Comp528 1 of received Ready to transmit   No payment rule added for this originating company   Pay *4512 ABC Corp $650.43   Unauthorized Sec 1 of received Ready to transmit   Added payment rule for this originating company Maximum Amount ACH Transaction Type No maximum ALL-Select All