Posting to AQ Audit Trail for Branch: (SIM)
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ENVELOPE: SIM20250902C
10/1/2025 5:39:22 PM --- SIM20250902C00001 --- Saved --- AQBatch: SIM041458
10/1/2025 4:29:47 PM --- SIM20250902C00001 --- Saved --- AQBatch: SIM041454
10/1/2025 5:39:22 PM --- SIM20250902C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16371 --- AQBatch: SIM041458
10/1/2025 4:29:47 PM --- SIM20250902C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16371 --- AQBatch: SIM041454
10/1/2025 5:39:13 PM --- SIM20250902C00001 --- Saved to AQ Batch: [SIM041458] --- AQBatch: SIM041458
10/1/2025 4:29:40 PM --- SIM20250902C00001 --- Saved to AQ Batch: [SIM041454] --- AQBatch: SIM041454
10/1/2025 5:39:12 PM --- SIM20250902C00001 --- Creating Header : [SIM20250902C / SIM20250902C00001] --- AQBatch: naAQBatch
10/1/2025 4:29:38 PM --- SIM20250902C00001 --- Creating Header : [SIM20250902C / SIM20250902C00001] --- AQBatch: naAQBatch
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 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
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