Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250902DB
• 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 4:33:49 PM --- SIM20250902DB00008 --- Saved --- AQBatch: KDIM016404
• 10/1/2025 4:45:47 PM --- SIM20250902DB00008 --- Saved --- AQBatch: SIM041455
• 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
• 10/1/2025 4:45:58 PM --- SIM20250902DB00009 --- Error: An error occurred during processing of the field Account value 4100510001 'Account' cannot be found in the system.. --- AQBatch: SIM041455
• 10/1/2025 5:43:48 PM --- SIM20250902DB00009 --- Saved --- AQBatch: SIM041459
• 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 5:43:58 PM --- SIM20250902DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041459

Page 4358 of 4944

---