Positive Pay Exception List

Your changes have been saved.

Current exceptions for all your accounts are listed below. You can view detailed information for an exception including an image of the check by clicking on the Check Number. To change the decision status, select a decision from the drop-down menu under Decision and enter any additional information. To sort the list, click on a column header.

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

Previous day exceptions are for checks that have already posted.

Records 1 - 9 of 9

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

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