Posting to AQ Audit Trail for Branch: (SIM)
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ENVELOPE: SIM20231107DB
12/5/2023 1:28:24 PM --- SIM20231107DB00007 --- Saved --- AQBatch: SIM036327
12/5/2023 10:08:58 PM --- SIM20231107DB00008 --- Saved --- AQBatch: SIM036332
12/5/2023 1:28:35 PM --- SIM20231107DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036327
12/5/2023 10:08:58 PM --- SIM20231107DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036332
12/5/2023 1:28:35 PM --- SIM20231107DB00008 --- Saved --- AQBatch: SIM036327
12/5/2023 10:09:08 PM --- SIM20231107DB00009 --- Saved --- AQBatch: SIM036332
12/5/2023 1:28:44 PM --- SIM20231107DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM036327
12/5/2023 10:09:08 PM --- SIM20231107DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM036332
12/5/2023 1:28:48 PM --- SIM20231107DB00009 --- Error: An error occurred during processing of the field Account value 4100510001 Error: 'Account' cannot be found in the system..
--- AQBatch: SIM036327
12/5/2023 1:28:54 PM --- SIM20231107DB00010 --- Error: You are not currently logged in.
--- AQBatch: SIM036327
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