This 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 delete information by clicking on the Deposit Check Exception link.
For viewing the information on exception to deposits the below steps can be followed:
Navigate to DPEXC from page search
Search for the desired Deposit Exception by providing the Bank Account, Deposit Ticket and Bank Amount
The page can be sorted on Bank Account.