U.S. Bank Corrected Exceptions Report

Help with this page

Exceptions that have been corrected by U.S. Bank are listed below. To view detailed information for an exception, including an image of the check, click the Check Number. To sort the list, click a column header.

Previous Day Exceptions
Posted date:11/06/20XX
Type:Positive Pay
Number of accounts:2 of 3
Number of exceptions:6 of 6
Positive Pay Exception List:    9

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
Inactive in demo

Previous day exceptions are for checks that have already posted.

Records 1 - 6 of 6
Inactive in demo  Printable format
Account # Check # Exception
Code
Decision Paid Amount Corrected Amount Corrected Serial #
123456789012 12345690 2 Op Adjust $655.35 $614.35  
678901234567 8 Payee Correct $498.78    
123456789012 1 Remove From Reporting $522.65    
123456789012 3 Op Adjust $3.21 $5.21  
123456789012 2 Op Adjust $1900.00 $1934.00  
123456789012 2 Op Adjust $21.01   3698540234
Records 1 - 6 of 6

SinglePoint Demo
U.S. Bank Corrected Exceptions Report provides current day corrections made by U.S. Bank prior to presenting the exception list.

Hint: Click the first Check #.

View demo hint