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 allDeselect all (To view details, click on the account number.)
 
ABC Corp $765.43 124569 Unauthorized Orig. Comp 1 of 2 received
Ready to transmit
*4512 ZIP Corp $895.46   Unauthorized Sec 0 of 2 received
  Pay ABC Corp $700.43   Unauthorized Orig. Comp528 1 of 2 received
Ready to transmit
  No payment rule added for this originating company
  Pay 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.
 
 
 
Select allDeselect allSearch exceptions
  Approval
Status
Pay *4511 34464    View check image $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    View check image $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     $787.00   Serial Error   1 of 2 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.
Download as:   
   
Select allDeselect allSearch exceptions
 
Select decision *4511 34471   View check image $1,040.92 $1,040.92   Duplicate Item State of Wisconsin 0 of 2 received Edit
Select decision *4512 32221   ACH $715.60 $715.60   No Issue Found   0 of 2 received Edit
Select decision *4511 4900   View check image $100.00 $10.00   Amount Mismatch JK 0 of 2 received
Select decision *4321 32223 $718.60 $718.60   No Issue Found   0 of 2 received
 
Apply this decision to selected exceptions