Search Exceptions
This report was saved successfully.
Account:
4511- PRESTIGE OPERATING ACCOUNT
4512- PRESTIGE PAYROLL ACCOUNT
Check number:
From:
Exact match
To (optional):
Posted amount:
Specific amount: $
Range:
Greater than or equal to: $
Less than or equal to: $
Next send on:
/
/
(mm/dd/yyyy)
End on:
Continue indefinitely
Continue until this date:
/
/
(mm/dd/yyyy)
Continue for this many occurrences:
Processing options:
Use the next processing date if a scheduled request falls on a non-processing date.
Use the previous processing date if a scheduled request falls on a non-processing date.