Reconciliation Services help safeguard against check fraud and forgery. Reconciliation Services compare presented checks with a list of checks you have issued, ensuring that the information contained on the presented check exactly matches the issued check. When a discrepancy with a presented check and an issued check is found, it is flagged as an exception. With the View Exceptions feature you can view exceptions and then choose to Pay or Return the check exception.

| Select Reconciliation Services from the Account Services menu, then the Positive Pay Exception Decisions option to begin.

Select each transaction for which you will be making a decision.

Select whether to pay or return each exception.

Once finished, click Send. First Republic will then be notified that a decision has been made on each of the selected exceptions.

Note: Exceptions that have not been submitted by our daily cutoff time will automatically be submitted for processing with the default action 'Pay' and noted with an asterisk in the Decisions Sent Activity section of this screen. The Decisions Sent Activity section lists all of the exception decisions from the previous 10 business days.