Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250902C
• 10/1/2025 5:39:22 PM --- SIM20250902C00001 --- Saved --- AQBatch: SIM041458
• 10/1/2025 4:29:57 PM --- SIM20250902C00002 --- Error: An error occurred during processing of the field Account value 1100512228 'Account' cannot be found in the system.. --- AQBatch: SIM041454
• 10/1/2025 5:39:32 PM --- SIM20250902C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 6000 --- AQBatch: SIM041458
• 10/1/2025 4:29:57 PM --- SIM20250902C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 6000 --- AQBatch: SIM041454
• 10/1/2025 5:39:32 PM --- SIM20250902C00002 --- Saved --- AQBatch: SIM041458
• 10/1/2025 4:30:04 PM --- SIM20250902C00003 --- Error: An error occurred during processing of the field Account value 1100512228 'Account' cannot be found in the system.. --- AQBatch: SIM041454
• 10/1/2025 5:39:42 PM --- SIM20250902C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041458
• 10/1/2025 4:30:04 PM --- SIM20250902C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041454
• 10/1/2025 5:39:42 PM --- SIM20250902C00003 --- Saved --- AQBatch: SIM041458
• 10/1/2025 4:30:13 PM --- SIM20250902C00004 --- Error: An error occurred during processing of the field Account value 1100512228 'Account' cannot be found in the system.. --- AQBatch: SIM041454

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