Advanced Positive Pay: Exception Items 131 Advanced Positive Pay Exception Items Generate a list of exception items using the selection criteria. Transaction history is retained within the system for 90 days after an item has paid. 1 2 3 4 5 6 7 Click the Transaction Reports tab, then Exception Items. 1. By default, all assigned accounts are included in the report, or you can choose specific accounts to include. 1. Use the drop-down to select a date type. 2. Enter a date range. 3. Use the drop-down to select a transaction type. 4. Enter a check number range. 5. Select a decision using the drop-down. 6. Select a reason using the drop-down. 7. Click the Show additional options drop-down to show additional options.
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