Exceptions Manager
To make a decision on an exception, choose an applicable decision, check the appropriate exceptions, and then click "Continue".
 
Check Exceptions Awaiting Approval and/or Decision
Exceptions without a checkbox have already been approved by you. To view details or delete a decision, click the check number. To view the check image, click the camera icon.Your window for decisioning checks is from to ET.
 
Checks that have been converted into an ACH electronic payment are displayed with an ACH indicator beside the check number.
 
Select all • Deselect all (To view details, click on the check number. To view a check image, click on the camera icon.)
  Decision Account Check Issued Date Issued Amount Amount Paid   Exception Reason Payee Approval Status
Pay *4511 34464    View check image $18,818.34 $16,818.34   Amount Mismatch Able Construction 1 of received
Ready for transmit
Pay *4512 72349       $7,153.78   No Issue Found   2 of received
Ready for transmit
*4511 34471   $1,040.92 $1,040.92   Duplicate Item State of Wisconsin 0 of received
  Return - Payee *4511 34478    View check image $341.05 $431.05   Amount Mismatch
Payee Mismatch 		State of Illinois 1 of received
Ready for transmit
  Return - Not Authorized *4512 365859  ACH $650.00 $650.00   No Issue Found   1 of received
Ready for transmit
Select decision *4512 32221   ACH $715.60 $715.60   No Issue Found   0 of received
 
ACH Exceptions Awaiting Approval and/or Decision
Exceptions without a checkbox have already been approved by you. To view details or delete a decision, click the account number.
 
Select all • Deselect all (To view details, click on the account number.)
  Decision Debit Account Originator Company Name Debit Amount Effective Date  Reject Reason Approval Status
*4511 ABC Corp $765.43 Unauthorized Orig. Comp 1 of received
Ready for transmit
*4512 ZIP Corp $895.46 Unauthorized Sec 0 of received
  Pay *4512 ABC Corp $700.43 Unauthorized Orig. Comp 1 of received
Ready for transmit
 
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