Page-level
actions/linksThis page allows you to view deposits that cannot be reconciled. The Advantage Financial system populates this page during the Automated Reconciliation process with deposits that failed to match with bank records. Each record on the Exception table will have corresponding Exception Code and Exception Reason, indicating what caused the record to fail during the reconciliation process.
Users are not allowed to manually add or modify information on this page. Users may mark a record for deletion via the Deposit Exception Update page, which is accessed via the Deposit Exception Update action at the row-level menu.
The Deposit Exception page contains the following actions/links: