Operational Work Queue
Check / Item Exceptions
| Exception Reference | Exception Type Code | Exception Status | Priority Code | Opened At | Due At | Assigned Employee Id | Materiality Amount | Item Reference | Check Number | Amount | Account Id | Item Status Code | Suspect Item Flag | Positive Pay Exception Flag | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHK-EX-SIM-005 | DUPLICATE_ITEM | OPEN | URGENT | 2026-09-08 08:00:00 | 2026-09-08 12:00:00 | None | 125.0000 | CHK-SIM-0006 | 2001 | 125.0000 | 200002 | EXCEPTION | False | False | Work Item |
| CHK-EX-SIM-006 | STOP_PAYMENT_HIT | OPEN | URGENT | 2026-09-08 08:00:00 | 2026-09-08 12:00:00 | None | 300.0000 | CHK-SIM-0007 | 3001 | 300.0000 | 200002 | EXCEPTION | False | False | Work Item |
| CHK-EX-SIM-009 | SUSPECT_ITEM | OPEN | URGENT | 2026-09-08 08:00:00 | 2026-09-08 12:00:00 | None | 160.0000 | CHK-SIM-0010 | 4003 | 160.0000 | 200001 | EXCEPTION | True | False | Work Item |
| CHK-EX-SIM-012 | INDEMNITY_RESEARCH | OPEN | HIGH | 2026-09-08 08:00:00 | 2026-09-08 12:00:00 | None | 336.1600 | CHK-SIM-0015 | 6003 | 336.1600 | 200001 | EXCEPTION | False | False | Work Item |
| CHK-EX-SIM-001 | INSUFFICIENT_FUNDS | OPEN | HIGH | 2026-09-08 08:00:00 | 2026-09-08 12:00:00 | None | 9999.9900 | CHK-SIM-0002 | 1002 | 9999.9900 | 200003 | EXCEPTION | False | False | Work Item |
| CHK-EX-SIM-002 | CLOSED_ACCOUNT | OPEN | HIGH | 2026-09-08 08:00:00 | 2026-09-08 12:00:00 | None | 425.0000 | CHK-SIM-0003 | 1003 | 425.0000 | 200060 | EXCEPTION | False | False | Work Item |
| CHK-EX-SIM-003 | FROZEN_ACCOUNT | OPEN | HIGH | 2026-09-08 08:00:00 | 2026-09-08 12:00:00 | None | 650.0000 | CHK-SIM-0004 | 1004 | 650.0000 | 200052 | EXCEPTION | False | False | Work Item |
| CHK-EX-SIM-004 | RESTRICTED_ACCOUNT | OPEN | HIGH | 2026-09-08 08:00:00 | 2026-09-08 12:00:00 | None | 210.0000 | CHK-SIM-0005 | 1005 | 210.0000 | 200018 | EXCEPTION | False | False | Work Item |
| CHK-EX-SIM-007 | STALE_DATE | OPEN | NORMAL | 2026-09-08 08:00:00 | 2026-09-08 12:00:00 | None | 75.0000 | CHK-SIM-0008 | 4001 | 75.0000 | 200001 | EXCEPTION | False | False | Work Item |
| CHK-EX-SIM-008 | FUTURE_DATE | OPEN | NORMAL | 2026-09-08 08:00:00 | 2026-09-08 12:00:00 | None | 80.0000 | CHK-SIM-0009 | 4002 | 80.0000 | 200001 | EXCEPTION | False | False | Work Item |
| CHK-EX-SIM-011 | ADJUSTMENT_RESEARCH | OPEN | NORMAL | 2026-09-08 08:00:00 | 2026-09-08 12:00:00 | None | 650.0000 | CHK-SIM-0014 | 6002 | 650.0000 | 200001 | EXCEPTION | False | False | Work Item |