U.S. Bank Corrected Exceptions Report |
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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 |
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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 |
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Previous day exceptions are for checks that have already posted.
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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 #.