Exceptions are discrepancies between your supplied file and incoming checks. We compare the two and alert you to any differences, such as:

1. Checks that have never been on your “issued checks” file
2. Items that duplicate ones that have already been paid
3. Items with no check number or zero for the check number
4. Items with amounts that don’t match the issued file
5. Stale dated items (checks more than six months old)