Posting to AQ Audit Trail for Branch: (SIM)
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ENVELOPE: SIM20250902DB
10/1/2025 4:33:49 PM --- SIM20250902DB00008 --- Saved --- AQBatch: KDIM016404
10/1/2025 4:33:49 PM --- SIM20250902DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 144.3 --- AQBatch: KDIM016404
10/1/2025 5:43:38 PM --- SIM20250902DB00008 --- Saved --- AQBatch: SIM041459
10/1/2025 4:45:47 PM --- SIM20250902DB00008 --- Saved --- AQBatch: SIM041455
10/1/2025 5:43:38 PM --- SIM20250902DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 144.3 --- AQBatch: SIM041459
10/1/2025 4:45:47 PM --- SIM20250902DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 144.3 --- AQBatch: SIM041455
10/1/2025 4:33:58 PM --- SIM20250902DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: KDIM016404
10/1/2025 4:33:59 PM --- SIM20250902DB00009 --- Error: An error occurred during processing of the field Account value 4100510001 'Account' cannot be found in the system..
--- AQBatch: KDIM016404
10/1/2025 4:45:57 PM --- SIM20250902DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041455
10/1/2025 5:43:48 PM --- SIM20250902DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041459
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