The Match Pay Summary form contains tabs associated with the processes necessary to make pay and/or return decisions on Paid-Without-Issuance checks presented for payment the prior business day.
Decision Tab: To view exception item totals by account and make pay and/or return decisions.
Authorization Req'd Tab: To view a list of exception items awaiting authorization and to authorize pay/return decisions.
View Tab: To view all exception items, regardless of status.
Notes:
To search for a specific transaction, slick the Search Button at the bottom of the left side of the summary form. For more information on using the Search Definition Dialog Box, click here.
To print the information for the summary form, click the Print Button at the bottom of the left side of the summary form.