Transaction Monitoring: Exception Items 121 Transaction Monitoring 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 6 7 8 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. 2. Use the drop-down to select a date type. 3. Enter an exception date range. 4. Select a transaction type using the drop-down. 5. Check the box to include reversals. 6. Enter a check number range. 7. Select a decision using the drop-down. 8. Select a reason using the drop-down. 9. Click the Search button when you are finished.
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