UAT Operational Workspace
ACH Work Item
What Happened / Why You Are Working It
Operational contextA debit ACH entry for $210.00 on account 200018 is in exception processing for RESTRICTED_ACCOUNT.
ACH traceSIMTRACE-000005
DirectionDEBIT
Amount$210.00
Account200018
Entry statusEXCEPTION
Duplicate flagFalse
Invalid account flagFalse
Due2026-09-08 12:00:00
Why this item requires work: The ACH entry cannot complete normal processing until the RESTRICTED_ACCOUNT condition is resolved and the operator decides whether to post/release, return, repair, send to unposted, or escalate.
Source Item
Exception ReferenceACH-EX-SIM-003
Exception Type CodeRESTRICTED_ACCOUNT
Exception StatusRESEARCH
Priority CodeHIGH
Opened At2026-09-08 08:02:00
Due At2026-09-08 12:00:00
Assigned Employee Id—
Materiality Amount210.0000
Resolution Code—
Trace NumberSIMTRACE-000005
Amount210.0000
Account Id200018
Entry Status CodeEXCEPTION
Duplicate Entry FlagFalse
Invalid Account FlagFalse
Work History
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