Page-level
actions/linksThe Check Exception (CHKEXCP) inquiry allows you to view information for all checks that could not be reconciled during the automated Check Reconciliation process. For each entry on this page, a discrepancy exists between the bank's records and information in Advantage Financial. All fields on this table are protected, but a record can be manually selected for deletion if it cannot be reconciled. Records that have bad data in the bank file such as an invalid ABA Number or invalid Account Number will not be written to this table. Instead, records with bad data from the bank file will be written to the job log of the Check Reconciliation process.
If a record is marked for deletion and the Check Reconciliation Manual Update Tracking parameter on the Application Parameters table is set to Yes, then an audit record is automatically added to the Check/Deposit Manual Update Tracking table.
The CHKEXCP page contains the following actions/links: