Positive Pay Exception List

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Exceptions for all your accounts are listed below. To view detailed information for an exception including an image of the check, click the check number. To change the decision status, select a decision from the dropdown menu under Decision and enter any additional information. To sort the list, click a column header. To see U.S. Bank corrected exceptions, click the number.

Change Default Decision

Previous Day Exceptions
Posted date:11/06/20XX
Type:Positive Pay
Number of accounts:3 of 3
Number of exceptions:9 of 9
U.S. Bank corrected exceptions:    6

Exception Codes
1 Paid No Issue (PNI)
2 Amount Mismatch
3 Duplicate Paid Reject
4 Cancel on File
5 Stop on File
6 Exceeds Dollar Amount
7 Invalid Check Number
8 Payee Mismatch
9 Unreviewed Payee Name
Return Reasons
A Refer to Maker
B Stale Date
C Fraud/Altered Check

Same Day

Previous day exceptions are for checks that have already posted.

Records 1 - 9 of 9

Save  Cancel

Inactive in demo  Printable format
Decision
Deadline		 Account # Check # Amount Exception
Code		 Decision Default
Decision		 Approved Adjusted Value Modified By
2 p.m. CST 123456789012 1234567890 $4.35 2 Pay Yes Amount: $43.50
Check #: 1234567890		 Edit Sample User 1
1:23 p.m. CST
3 p.m. CST 678901234567 2050808687 $12.78 8 Return NA     Sample User 2
2:12 p.m. CST
2 p.m. CST 123456789012 1400002259 $14.65 1 Pay Yes     Sample User 1
1:34 p.m. CST
2 p.m. CST 123456789012 3522440001 $9,875.21 3 Pay Yes     Sample User 1
1:45 p.m. CST
2 p.m. CST 123456789012 0058080774 $24.00 2 Pay Yes Amount: $43.50
Check #: 0058080774		 Edit Sample User 1
1:52 p.m. CST
2 p.m. CST 123456789012 3698540233 $689,221.01 2 Pay Yes     Sample User 1
1:34 p.m. CST
3 p.m. CST 678901234567 2258741025 $14.65 1 Return NA     Sample User 2
2:11 p.m. CST
3 p.m. CST 678901234567 5521452698 $24.00 4 Return NA     Sample User 1
1:52 p.m. CST
1 p.m. CST 012345678901 7483998372 $35.75 3 Default: Return Return Yes     Default
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Records 1 - 9 of 9

SinglePoint Demo
Positive Pay Exception List enables you to review and decision Previous Day Positive Pay exceptions, Same Day Positive Pay exceptions (for Controlled Disbursement accounts), and much more.

Hint: Click the first Check #, select the Pay/Adjust decision, then click Save.
Click the first check's Modified By link. Click the second check's Exception Code link.
OR...click the Same Day tab to see same day exception items.

View demo hint