Posting to AQ Audit Trail for Branch: (SIM)
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ENVELOPE: SIM20250902DB
10/1/2025 5:42:28 PM --- SIM20250902DB00001 --- Saved --- AQBatch: SIM041459
10/1/2025 5:42:28 PM --- SIM20250902DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041459
10/1/2025 5:42:18 PM --- SIM20250902DB00001 --- Saved to AQ Batch: [SIM041459] --- AQBatch: SIM041459
10/1/2025 5:42:18 PM --- SIM20250902DB00001 --- Creating Header : [SIM20250902DB / SIM20250902DB00001] --- AQBatch: naAQBatch
10/1/2025 5:42:38 PM --- SIM20250902DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041459
10/1/2025 4:44:50 PM --- SIM20250902DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041455
10/1/2025 5:42:38 PM --- SIM20250902DB00002 --- Saved --- AQBatch: SIM041459
10/1/2025 4:44:50 PM --- SIM20250902DB00002 --- Saved --- AQBatch: SIM041455
10/1/2025 4:32:51 PM --- SIM20250902DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: KDIM016404
10/1/2025 4:32:52 PM --- SIM20250902DB00002 --- Error: An error occurred during processing of the field Account value 1101501015 'Account' cannot be found in the system..
--- AQBatch: KDIM016404
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