Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250902DB
• 10/1/2025 5:44:08 PM --- SIM20250902DB00011 --- Saved --- AQBatch: SIM041459
• 10/1/2025 5:44:08 PM --- SIM20250902DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041459
• 10/1/2025 4:34:17 PM --- SIM20250902DB00011 --- Error: An error occurred during processing of the field Account value 4100510030 'Account' cannot be found in the system.. --- AQBatch: KDIM016404
• 10/1/2025 4:34:16 PM --- SIM20250902DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: KDIM016404
• 10/1/2025 5:44:18 PM --- SIM20250902DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041459
• 10/1/2025 4:46:26 PM --- SIM20250902DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041455
• 10/1/2025 5:44:18 PM --- SIM20250902DB00012 --- Saved --- AQBatch: SIM041459
• 10/1/2025 4:46:26 PM --- SIM20250902DB00012 --- Error: An error occurred during processing of the field Account value 4100510043 'Account' cannot be found in the system.. --- AQBatch: SIM041455
• 10/1/2025 4:34:26 PM --- SIM20250902DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: KDIM016404
• 10/1/2025 4:34:27 PM --- SIM20250902DB00012 --- Error: An error occurred during processing of the field Account value 4100510043 'Account' cannot be found in the system.. --- AQBatch: KDIM016404

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