Operational Work Queue
ACH Exceptions
| Exception Reference | Exception Type Code | Exception Status | Priority Code | Opened At | Due At | Assigned Employee Id | Materiality Amount | Resolution Code | Trace Number | Amount | Account Id | Entry Status Code | Duplicate Entry Flag | Invalid Account Flag | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACH-EX-SIM-007 | DUPLICATE_FILE | OPEN | URGENT | 2026-09-08 13:01:00 | 2026-09-08 13:30:00 | None | None | None | None | None | None | None | None | None | Work Item |
| ACH-EX-SIM-009 | SETTLEMENT_BREAK | OPEN | URGENT | 2026-09-09 17:30:00 | 2026-09-09 18:00:00 | None | 10124.8000 | None | None | None | None | None | None | None | Work Item |
| ACH-EX-SIM-006 | DUPLICATE_ENTRY | PENDING_APPROVAL | HIGH | 2026-09-08 08:05:00 | 2026-09-08 09:30:00 | None | 620.9100 | None | SIMTRACE-000008 | 620.9100 | 200002 | EXCEPTION | True | False | Work Item |
| ACH-EX-SIM-002 | FROZEN_ACCOUNT | OPEN | HIGH | 2026-09-08 08:01:00 | 2026-09-08 10:00:00 | None | 650.0000 | None | SIMTRACE-000004 | 650.0000 | 200052 | EXCEPTION | False | False | Work Item |
| ACH-EX-SIM-005 | INVALID_ACCOUNT | OPEN | HIGH | 2026-09-08 08:04:00 | 2026-09-08 10:00:00 | None | 525.0000 | None | SIMTRACE-000007 | 525.0000 | None | RETURNED | False | True | Work Item |
| ACH-EX-SIM-001 | CLOSED_ACCOUNT | OPEN | HIGH | 2026-09-08 08:00:00 | 2026-09-08 11:00:00 | None | 425.0000 | None | SIMTRACE-000003 | 425.0000 | 200060 | RETURNED | False | False | Work Item |
| ACH-EX-SIM-004 | INSUFFICIENT_FUNDS | OPEN | HIGH | 2026-09-08 08:03:00 | 2026-09-08 11:00:00 | None | 9999.9900 | None | SIMTRACE-000006 | 9999.9900 | 200003 | EXCEPTION | False | False | Work Item |
| ACH-EX-SIM-003 | RESTRICTED_ACCOUNT | RESEARCH | HIGH | 2026-09-08 08:02:00 | 2026-09-08 12:00:00 | None | 210.0000 | None | SIMTRACE-000005 | 210.0000 | 200018 | EXCEPTION | False | False | Work Item |
| ACH-EX-SIM-008 | ENR_EXCEPTION | RESEARCH | NORMAL | 2026-09-08 11:30:00 | 2026-09-09 11:30:00 | None | None | None | SIMTRACE-000001 | 1850.7500 | 200001 | VALIDATED | False | False | Work Item |