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J.P. Morgan first reviews and scrubs the exceptions to verify that there are no <br />misencoded items. A notification is emailed based on the customer defined email <br />groups at the beginning of the following business day. Authorized the City users <br />are provided the report of exceptions upon log on for pay /return decisioning. The <br />exception items report provides both a front and back image of each item. <br />Authorized the City users simply click on the check number of each item to view <br />front and back check images and can select the pay or return button for each item <br />or select the pay all or return all button, and then electronically submit the <br />decisions to the bank. The City receives an online confirmation indicating the <br />submission was successful. The confirmation can be saved electronically or <br />printed for future reference. No special software is needed for this functionality. <br />To prevent check fraud, the City can view images of positive pay exception checks <br />before authorizing payment. <br />Positive Pay Exception Decision Entry <br />mmw.. <br />owwq , <br />Rat iq H. <br />Page 60 J.P. Morgan <br />ow.uax <br />VKW11�1� <br />}�5 <br />4Y 0) 16pF.f! <br />Pp ypP <br />2CYtl1�'�' <br />YYIL <br />)d IbCR 1f <br />Po <br />UHMJt Intl <br />MA <br />flt3N 0i 16Cwf5 <br />L+t 9r• <br />RnTLt.�I♦ <br />:CX <br />I..R 54 Iwae[,. <br />W �W S <br />hKMll�ll <br />.l%H <br />G�OI� 16Cw :�. <br />vH 4wrn <br />Page 60 J.P. Morgan <br />