Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250902C
• 10/1/2025 5:39:52 PM --- SIM20250902C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 54692 --- 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
• 10/1/2025 5:39:52 PM --- SIM20250902C00004 --- Saved --- AQBatch: SIM041458
• 10/1/2025 4:30:22 PM --- SIM20250902C00005 --- Error: An error occurred during processing of the field Account value 1100512228 'Account' cannot be found in the system.. --- AQBatch: SIM041454
• 10/1/2025 5:40:02 PM --- SIM20250902C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10258 --- AQBatch: SIM041458
• 10/1/2025 5:40:02 PM --- SIM20250902C00005 --- Saved --- AQBatch: SIM041458
• 10/1/2025 4:30:22 PM --- SIM20250902C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10258 --- AQBatch: SIM041454
• 10/1/2025 5:40:12 PM --- SIM20250902C00006 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 491623.66 --- AQBatch: SIM041458
• 10/1/2025 4:30:33 PM --- SIM20250902C00006 --- Error: An error occurred during processing of the field Account value 1100512228 'Account' cannot be found in the system.. --- AQBatch: SIM041454
• 10/1/2025 4:30:33 PM --- SIM20250902C00006 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 491623.66 --- AQBatch: SIM041454

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