Posting to AQ Audit Trail for Branch: (SIM)
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ENVELOPE: SIM20250902DB
10/1/2025 4:46:46 PM --- SIM20250902DB00014 --- Error: An error occurred during processing of the field Account value 4101700000 'Account' cannot be found in the system..
--- AQBatch: SIM041455
10/1/2025 4:46:46 PM --- SIM20250902DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041455
ENVELOPE: SIM20250903C
10/1/2025 5:44:38 PM --- na --- Processing *Envelope : SIM20250903C --- AQBatch: naAQBatch
10/1/2025 5:44:53 PM --- SIM20250903C00001 --- Saved --- AQBatch: SIM041460
10/1/2025 5:44:43 PM --- SIM20250903C00001 --- Creating Header : [SIM20250903C / SIM20250903C00001] --- AQBatch: naAQBatch
10/1/2025 5:44:43 PM --- SIM20250903C00001 --- Saved to AQ Batch: [SIM041460] --- AQBatch: SIM041460
10/1/2025 5:44:53 PM --- SIM20250903C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12868 --- AQBatch: SIM041460
10/1/2025 5:45:04 PM --- SIM20250903C00002 --- Saved --- AQBatch: SIM041460
10/1/2025 5:45:04 PM --- SIM20250903C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10195 --- AQBatch: SIM041460
10/1/2025 5:45:14 PM --- SIM20250903C00003 --- Saved --- AQBatch: SIM041460
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