 |
Positive Pay |  |
Previous Day
for 11/07/XX
Exceptions (8)
-
Deadline:2 PM CSTSample Account A123456789012
Check Number 1234567890 Amount $1,234.56 Exception 2 - Amount Mismatch Default Pay
View Check ContinueDecision -
Check Number 1400002259 Amount $14.65 Exception 1 - Paid No Issue (PNI) Default Pay
View Check ContinueDecision -
Check Number 3522440001 Amount $9,875.21 Exception 3 - Duplicate Paid Reject Default Pay
View Check ContinueDecision -
Check Number 0058080774 Amount $24.00 Exception 2 - Amount Mismatch Default Pay
View Check ContinueDecision -
Check Number 3698540233 Amount $689,221.01 Exception 2 - Amount Mismatch Default Pay
View Check ContinueDecision -
Deadline:3 PM CSTSample Account E678901234567
Check Number 111238 Amount $10.06 Exception 4 - Cancel on File Default Return
View Check ContinueDecision -
Check Number 111247 Amount $6,551.89 Exception 8 - Payee Mismatch Default Return
View Check ContinueDecision -
Check Number 111246 Amount $111.00 Exception 3 - Duplicate Paid Reject Default Return
View Check ContinueDecision
