Bookkeeping Operations
Unposted
Prior-day ACH and check items requiring PAY / RETURN decisioning.
Open Work
5 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 |
| 2026-09-10 | 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 |