Exceptions Manager

• Check Exceptions Awaiting Approval    • Check Exceptions Awaiting Decision    • ACH Exceptions Awaiting Approval and/or Decision

ACH Exceptions Awaiting Approval and/or Decision Return to top No exceptions awaiting decision or approval. Decisions can be made from 8:00:00 AM to 3:00:00 PM ET. ACH exceptions with a 'Pay' decision are automatically added to your list of authorized originators. Checks that have been converted into an ACH electronic payment display with a check number.   Select all • Deselect all (To view details, click on the account number.)   Decision Debit Account Originator Company Name Debit Amount Check Number Effective Date  Reject Reason Approval Status Pay Return *4511 ABC Corp $765.43 124569 Unauthorized Orig. Comp 1 of 2 received Ready to transmit Pay Return *4512 ZIP Corp $895.46   Unauthorized Sec 0 of 2 received Ready to transmit   Add payment rule for this originating company Maximum Amount ACH Transaction Type   No maximum ALL-Select All Edit payment rule Edit authorization   Pay *4512 ABC Corp $700.43   Unauthorized Orig. Comp528 1 of 2 received Ready to transmit   No payment rule added for this originating company   Pay *4512 ABC Corp $650.43   Unauthorized Sec 1 of 2 received Ready to transmit   Added payment rule for this originating company Maximum Amount ACH Transaction Type No maximum ALL-Select All

Check Exceptions Awaiting Approval Return to top Approvals for decisions can be made from to ET. There are no decisions awaiting approval. There are no decisions awaiting approval. Approvals for decisions can be made from to ET.   Checks converted to ACH electronic payments appear with "ACH" beside the check number.   Search criteria are listed below. To change search criteria, go to Search exceptions or Show all exceptions   Check number : 34464   Select all • Deselect all • Search exceptions   Decision Account Check Issued Date Issued Amount Amount Paid   Exception Reason Payee Approval Status Pay *4511 34464    $18,818.34 $16,818.34   Amount Mismatch Able Construction 1 of 2 received Ready to transmit Pay *4321 72349       $7,153.78   No Issue Found   2 of 3 received Ready to transmit   Return - Payee *4511 34478    $341.05 $431.05   Amount Mismatch Payee Mismatch State of Illinois 1 of 2 received Ready to transmit   Return - Not Authorized *4512 365859  ACH $650.00 $650.00   No Issue Found   1 of 2 received Ready to transmit   Pay *4511 62929       $4,203.18   No Issue Found   1 of 2 received Ready to transmit Return - Payee *4511 62930       $567.65   No Issue Found   1 of 2 received Ready to transmit   Return - Multiple Errors *4511 80085       $289.50   No Issue Found   1 of 2 received Ready to transmit   Pay *4321 90876     $1,503.60   No Issue Found   1 of 2 received Ready to transmit   Pay *4321 90877     $1,504.60   No Issue Found   1 of 2 received Ready to transmit   Return - Not Authorized *4511 43293     $787.00   Serial Error   1 of 2 received Ready to transmit   Decision Account Check Issued Date Issued Amount Amount Paid   Exception Reason Payee Approval Status Pay *4511 34464    $18,818.34 $16,818.34   Amount Mismatch Able Construction 1 of received Ready to transmit

Check Exceptions Awaiting Decision Return to top Approvals for decisions can be made from to ET. There are no exceptions awaiting a decision. Decisions can be made from to ET.   Checks converted to ACH electronic payments appear with "ACH" beside the check number. To apply a decision, select a decision. Download as:  CSV file       Select all • Deselect all • Search exceptions   Decision Account Check Issued Date Issued Amount Amount Paid   Exception Reason Payee Approval Status Select decision *4511 34471   $1,040.92 $1,040.92   Duplicate Item State of Wisconsin 0 of 2 received Ready to transmit Edit Select decision *4512 32221   ACH $715.60 $715.60   No Issue Found   0 of 2 received Ready to transmit Edit Select decision *4511 4900   $100.00 $10.00   Amount Mismatch JK 0 of 2 received Ready to transmit Edit Edit Select decision *4321 32223 $718.60 $718.60   No Issue Found   0 of 2 received Ready to transmit   Apply this decision to selected exceptions Select Decision Pay - Pay the item - no errors. Return - none - Return with no reason given. Return - Payee - Payee on item has been changed. Return - Amount - Amount on item has been changed. Return - Date - Date on item has been changed.