Visa DPS Exception Audit Report

Purpose

Lists exception transactions from Visa DPS settlement and provides audit details such as credit and debit entries, processing status, and who processed the item.

Why Use This Report

To reconcile exception items, verify processing accuracy, and support transaction-level audits.

When to Run

On demand.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

• FI Program

• Begin Date

• End Date

• Status Type

• Reason

Tips

• Review regularly to ensure exception items are resolved promptly and processed accurately.