Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240131DB
• 2/2/2024 5:51:47 PM --- DAP20240131DB00005 --- Saved --- AQBatch: DAP035249
• 2/2/2024 5:51:56 PM --- DAP20240131DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035249
• 2/2/2024 5:51:57 PM --- DAP20240131DB00006 --- Error: An error occurred during processing of the field Account value 4100510013 Error: 'Account' cannot be found in the system.. --- AQBatch: DAP035249
• 2/2/2024 5:52:06 PM --- DAP20240131DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035249
• 2/2/2024 5:52:06 PM --- DAP20240131DB00007 --- Error: An error occurred during processing of the field Account value 4100510030 Error: 'Account' cannot be found in the system.. --- AQBatch: DAP035249
• 2/2/2024 5:52:16 PM --- DAP20240131DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035249
• 2/2/2024 5:52:16 PM --- DAP20240131DB00008 --- Error: An error occurred during processing of the field Account value 4100510043 Error: 'Account' cannot be found in the system.. --- AQBatch: DAP035249
• 2/2/2024 5:52:26 PM --- DAP20240131DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16165.61 --- AQBatch: DAP035249
• 2/2/2024 5:52:26 PM --- DAP20240131DB00009 --- Error: An error occurred during processing of the field Account value 4101700000 Error: 'Account' cannot be found in the system.. --- AQBatch: DAP035249
• 2/2/2024 5:50:52 PM --- na --- Processing *Envelope : DAP20240131DB --- AQBatch: naAQBatch

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