Posting to AQ Audit Trail for Branch: (SIM)
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ENVELOPE: SIM20250901MB
10/1/2025 4:22:09 PM --- SIM20250901MB00008 --- Saved --- AQBatch: SIM041453
10/1/2025 4:22:09 PM --- SIM20250901MB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2206.99 --- AQBatch: SIM041453
10/1/2025 4:22:19 PM --- SIM20250901MB00009 --- Saved --- AQBatch: SIM041453
10/1/2025 4:22:19 PM --- SIM20250901MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM041453
10/1/2025 4:22:29 PM --- SIM20250901MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 14689.29 --- AQBatch: SIM041453
10/1/2025 4:22:29 PM --- SIM20250901MB00010 --- Saved --- AQBatch: SIM041453
10/1/2025 4:22:39 PM --- SIM20250901MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 18391.58 --- AQBatch: SIM041453
10/1/2025 4:22:40 PM --- SIM20250901MB00011 --- Error: An error occurred during processing of the field Account value 4101700000 'Account' cannot be found in the system..
--- AQBatch: SIM041453
ENVELOPE: SIM20250902C
10/1/2025 4:29:37 PM --- na --- Processing *Envelope : SIM20250902C --- AQBatch: naAQBatch
10/1/2025 5:39:12 PM --- na --- Processing *Envelope : SIM20250902C --- AQBatch: naAQBatch
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