Appel Bank — Positive Pay Operations

← Operations Control Center · Enterprise Exception Center · Official Item ARP

Positive Pay Exception Queue

Synthetic check-fraud control queue. PAY posts the check debit to the linked account; RETURN prevents the debit. Both outcomes are retained in work history.

Open exceptions: 24 · All · Exceptions · Research · Paid · Returned
ReferenceAccountCheck #PayeeAmountExceptionStatusAssigned
PP-7DFEE59D60966791PLAINS TELECOM$3,217.81DUPLICATE CHECK NUMBEREXCEPTION
PP-FCB137C30D410431PRAIRIE OFFICE SUPPLY$177.39DUPLICATE CHECK NUMBEREXCEPTION
PP-AE5A2BD443878697SUMMIT EQUIPMENT$1,684.79CHECK NOT ON ISSUE FILEEXCEPTION
PP-42190665FE914729RED RIVER SERVICES$5,869.04AMOUNT MISMATCHEXCEPTION
PP-FD6AA593BA980285PLAINS TELECOM$3,486.54PAYEE MISMATCHEXCEPTION
PP-4E9F9562F5385170SUMMIT EQUIPMENT$9,478.34DUPLICATE CHECK NUMBEREXCEPTION
PP-3384D1C9AC411164PRAIRIE OFFICE SUPPLY$7,366.15AMOUNT MISMATCHEXCEPTION
PP-0AC150B7DA17099PLAINS TELECOM$4,861.16DUPLICATE CHECK NUMBEREXCEPTION
PP-5B773CE743861536PRAIRIE OFFICE SUPPLY$1,842.38CHECK NOT ON ISSUE FILEEXCEPTION
PP-CDFA862AAC765613RED RIVER SERVICES$5,838.57DUPLICATE CHECK NUMBEREXCEPTION
PP-2393DF2673283178RED RIVER SERVICES$6,080.03DUPLICATE CHECK NUMBEREXCEPTION
PP-F11417BD17218577SUMMIT EQUIPMENT$8,538.14AMOUNT MISMATCHEXCEPTION
PP-B917396A9C345450RED RIVER SERVICES$1,027.63DUPLICATE CHECK NUMBEREXCEPTION
PP-17FD1D6A9D451517SUMMIT EQUIPMENT$152.53PAYEE MISMATCHEXCEPTION
PP-C66D4C8E73879497PLAINS TELECOM$4,534.30DUPLICATE CHECK NUMBEREXCEPTION
PP-19C52A6697499370PRAIRIE OFFICE SUPPLY$218.84DUPLICATE CHECK NUMBEREXCEPTION
PP-0D6065CB99463976SUMMIT EQUIPMENT$268.90DUPLICATE CHECK NUMBEREXCEPTION
PP-5C8F7CF9CA999180PLAINS TELECOM$7,619.33AMOUNT MISMATCHEXCEPTION
PP-FCF84AFEB7557056RED RIVER SERVICES$2,202.55PAYEE MISMATCHEXCEPTION
PP-21CAA83ED3800868PRAIRIE OFFICE SUPPLY$1,954.16PAYEE MISMATCHEXCEPTION
PP-14BBFED0C5458406RED RIVER SERVICES$148.98CHECK NOT ON ISSUE FILEEXCEPTION
PP-2406B46C57963443PRAIRIE OFFICE SUPPLY$8,069.66PAYEE MISMATCHEXCEPTION
PP-8C4B97E01D309895PRAIRIE OFFICE SUPPLY$7,849.50DUPLICATE CHECK NUMBEREXCEPTION
PP-3C47491FD5256677RED RIVER SERVICES$7,085.13AMOUNT MISMATCHEXCEPTION
HROnline Banking