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

Decisions can be made from 8:00 AM to 3:00 PM ET.

ACH exceptions with a 'Pay' decision are automatically added to your list of authorized originators.

Checks converted to ACH electronic payments appear with 'ACH' beside the check number.
Select all • Deselect all  
  Decision Debit Account Originator Company Name Debit Amount Check Number Effective Date  Reject Reason Approval Status
*4511 ABC Corp $765.43 124569 Unauthorized Orig. Comp 1 of received
Ready to transmit
*4512 ZIP Corp $895.46   Unauthorized Sec 0 of received
Ready to transmit
  Pay *4512 ABC Corp $700.43   Unauthorized Orig. Comp528 1 of received
Ready to transmit
  No payment rule added for this originating company
  Pay *4512 ABC Corp $650.43   Unauthorized Sec 1 of 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
There are no decisions awaiting approval.
Decisions can be made from to .

ACH exceptions with a 'Pay' decision are automatically added to your list of authorized originators.

Checks converted to ACH electronic payments appear with 'ACH' beside the check number.
 
 
 
Select all • Deselect all   Search exceptions
  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 to transmit
Pay *4512 72349       $7,153.78   No Issue Found   2 of received
Ready to transmit
  Return - Payee *4511 34478    View check image $341.05 $431.05   Amount Mismatch
Payee Mismatch 		State of Illinois 1 of received
Ready to transmit
  Return - Not Authorized *4512 365859  ACH $650.00 $650.00   No Issue Found   1 of received
Ready to transmit
  Pay *4511 62929       $4,203.18   No Issue Found   1 of received
Ready to transmit
Return - Payee *4511 62930       $567.65   No Issue Found   1 of received
Ready to transmit
  Return - Multiple Errors *4511 80085       $289.50   No Issue Found   1 of received
Ready to transmit
  Pay *4321 90876     $1,503.60   Reverse Positive Pay   1 of received
Ready to transmit
  Return - Not Authorized *4511 43293     $787.00   Serial Error   1 of received
Ready to transmit
 
Check Exceptions Awaiting Decision Return to top
Decisions can be made from to .
 
Checks converted to ACH electronic payments appear with "ACH" beside the check number.
Download these exceptions as:   
   
Select all • Deselect all   Search exceptions
  Decision Account Check Issued Date Issued
Amount 		Amount
Paid 		  Exception
Reason 		Payee Approval
Status
Select decision *4511 34471   View check image $1,040.92 $1,040.92   Duplicate Item State of Wisconsin 0 of received
Ready to transmit 		Edit
Select decision *4512 32221   ACH $715.60 $715.60   No Issue Found   0 of received
Ready to transmit		 Edit
Select decision *4511 4900   View check image $100.00 $10.00   Amount Mismatch JK 0 of received
Ready to transmit
 
Apply this decision to selected exceptions