Mark Draft Exception to Be Deleted

These steps explain how to mark a draft exception for deletion.

• When a corporate/credit union-issued check shows up as an exception on the Update Exceptions/Returns screen, accessible via Tool #986 CHECKS 1: Work Member Exception File, you need to manually clear the check and perform a journal entry to correct the general ledger. You then need to mark the draft exception for deletion. To perform this final step, follow the instructions below.

• After you follow these steps, the item will not be deleted until you confirm the deletion using Tool #279 CHECKS 4: Confirm/Transmit Mbr Returns. Learn more about this tool. Follow your credit union policy regarding who performs this step. *NOTE: This option is only used for CU*Answers Item Processing Clients.*

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

2. Find the exception in the list.

3. Change the status to "D" (delete) under the Status column.

4. Click the forward arrow.

Learn More

Learn more about working share draft exceptions.