Positive Pay Exception List

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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

Same Day Exceptions
Posting date:11/06/20XX
Type:Positive Pay
Number of accounts:2 of 2
Number of exceptions:5 of 5
U.S. Bank corrected exceptions:    3

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

Same day exceptions are for checks that are scheduled to post in tonight's batch.

Records 1 - 5 of 5

Inactive in demo  Inactive in demo

Inactive in demo  Printable format
Decision
Deadline		 Account # Check # Amount Exception
Code		 Decision Default
Decision		 Approved Adjusted Value Modified By
4 p.m. CST 678901234567 2050808687 $12.78 8 Pay NA     Sample User 2
2:12 p.m. CST
3 p.m. CST 123456789012 1400002259 $14.65 1 Defer Yes     Sample User 1
1:34 p.m. CST
3 p.m. CST 123456789012 3522440001 $9,875.21 3 Defer Yes     Sample User 1
1:45 p.m. CST
3 p.m. CST 123456789012 0058080774 $24.00 2 Defer Yes Amount: $43.50
Check #: 0058080774		 Edit Sample User 1
1:52 p.m. CST
3 p.m. CST 123456789012 1234567890 $4.35 2 Defer Yes Amount: $43.50
Check #: 0058080774		 Edit Sample User 1
1:23 p.m. CST
Inactive in demo  Inactive in demo
Records 1 - 5 of 5

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 Previous Day tab to see previous day exception items.

View demo hint