List of Items that CAN and CANNOT be Processed through PCC OTC
The following
items should be processed through PCC OTC as
non-personal/business checks:
U.S. Treasury Checks
Traveler's Checks
Money Orders
Third-party Checks
State and Local Government Checks
Credit card Checks
'Do not A.C.H.' Checks
Official Checks
Business Checks
The following item(s) should be processed as personal checks:
Personal Checks
Note: If a customer chooses to ‘opt out’ and does not want their checks to be processed via ACH, that customer’s personal check should be processed as a non-personal item. This will allow the check to clear their financial institution as a Check 21 item.
List of Items that
CANNOT be Processed through ELVIS
The following item(s) cannot be processed through ELVIS and will need to be processed through the collection
channels your Agency used prior to PCC OTC:
Foreign items drawn on non-U.S. Financial Institutions
Savings Bonds