Posting to AQ Audit Trail for Branch: (SIM)
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ENVELOPE: SIM20231107DB
12/5/2023 10:08:58 PM --- SIM20231107DB00008 --- Saved --- 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 10:09:08 PM --- SIM20231107DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM036332
12/5/2023 1:28:44 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 --- Saved --- AQBatch: SIM036332
12/5/2023 10:09:18 PM --- SIM20231107DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17560 --- AQBatch: SIM036332
12/5/2023 10:09:18 PM --- SIM20231107DB00010 --- Saved --- AQBatch: SIM036332
12/5/2023 1:28:54 PM --- SIM20231107DB00010 --- Error: You are not currently logged in.
--- AQBatch: SIM036327
12/5/2023 10:09:28 PM --- SIM20231107DB00011 --- Saved --- AQBatch: SIM036332
12/5/2023 10:09:28 PM --- SIM20231107DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036332
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