Add Share Draft Return

These steps explain how to add a share draft to be processed as a return/exception.

1. Launch Tool #986 CHECKS 1: Work Member Exception File.

2. On the Update Exceptions/Returns screen, select Add.

3. Enter the Trace #, Return code, and Processor code.

   • You can find this information in the LNDET report if you don’t already have it.

   • The Processor code will always be 1.

4. Use Enter to add the item and proceed to the maintenance screen.

5. Add the Status, Account #, Amount, Draft #, MICR account, Process date, Transaction date, and Item sequence.

6. Use Enter.

7. You will be brought back to the Update Exceptions/Returns screen. Click the back arrow to get back to the entry screen.

   • Sometimes, the addition is not instant, so you can use Refresh to update the list.

Learn More

	I need to add an exception to my draft returns and the system is asking me for a processor code. Where do I find this information?
	Working Share Draft Exceptions
	Share Draft Exception Item Maintenance