Bookkeeping Operations
Unposted
Prior-day ACH and check items requiring PAY / RETURN decisioning.
Open Work
17 item(s)| Business Date | Domain | Reference | Account | Amount | Reason | Due | |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | ACH | DFB325D3272BCDB13303 | 5583823757 | $333.33 | NO_POST | 2026-09-08 00:00:00 | Review |
| 2026-09-09 | CHECK | CHK-SIM-0002 | 5583823757 | $9,999.99 | EXCEPTION | 2026-09-08 10:04:51.500586 | Review |
| 2026-09-09 | CHECK | CHK-SIM-0003 | 5584275140 | $425.00 | EXCEPTION | 2026-09-08 10:04:51.500586 | Review |
| 2026-09-09 | CHECK | CHK-SIM-0004 | 5584211788 | $650.00 | EXCEPTION | 2026-09-08 10:04:51.500586 | Review |
| 2026-09-09 | CHECK | CHK-SIM-0005 | 5583942542 | $210.00 | EXCEPTION | 2026-09-08 10:04:51.500586 | Review |
| 2026-09-09 | CHECK | CHK-SIM-0006 | 5583815838 | $125.00 | DUPLICATE | 2026-09-08 10:04:51.500586 | Review |
| 2026-09-09 | CHECK | CHK-SIM-0007 | 5583815838 | $300.00 | STOP_PAYMENT | 2026-09-08 10:04:51.500586 | Review |
| 2026-09-09 | CHECK | CHK-SIM-0008 | 5583807919 | $75.00 | EXCEPTION | 2026-09-08 10:04:51.500586 | Review |
| 2026-09-09 | CHECK | CHK-SIM-0009 | 5583807919 | $80.00 | EXCEPTION | 2026-09-08 10:04:51.500586 | Review |
| 2026-09-09 | CHECK | CHK-SIM-0010 | 5583807919 | $160.00 | EXCEPTION | 2026-09-08 10:04:51.500586 | Review |
| 2026-09-09 | CHECK | CHK-SIM-0012 | 5584124679 | $1,300.00 | POSITIVE_PAY | 2026-09-08 10:04:51.500586 | Review |
| 2026-09-09 | CHECK | CHK-SIM-0014 | 5583807919 | $650.00 | EXCEPTION | 2026-09-08 10:04:51.500586 | Review |
| 2026-09-09 | CHECK | CHK-SIM-0015 | 5583807919 | $336.16 | EXCEPTION | 2026-09-08 10:04:51.500586 | Review |
| 2026-09-10 | ACH | SIMTRACE-000004 | 5584211788 | $650.00 | EXCEPTION | 2026-09-10 00:00:00 | Review |
| 2026-09-10 | ACH | SIMTRACE-000005 | 5583942542 | $210.00 | EXCEPTION | 2026-09-10 00:00:00 | Review |
| 2026-09-10 | ACH | SIMTRACE-000006 | 5583823757 | $9,999.99 | EXCEPTION | 2026-09-10 00:00:00 | Review |
| 2026-09-10 | ACH | SIMTRACE-000008 | 5583815838 | $620.91 | DUPLICATE | 2026-09-10 00:00:00 | Review |