1/3/2024 10:28:24 AM --- SIM20231202DB00009 --- Saved --- AQBatch: SIM036572
1/3/2024 10:28:34 AM --- SIM20231202DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18250.69 --- AQBatch: SIM036572
1/3/2024 10:28:34 AM --- SIM20231202DB00010 --- Saved --- AQBatch: SIM036572
1/3/2024 10:28:44 AM --- SIM20231202DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4577.4 --- AQBatch: SIM036572
1/3/2024 10:28:44 AM --- SIM20231202DB00011 --- Saved --- AQBatch: SIM036572
1/3/2024 10:28:54 AM --- SIM20231202DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036572
1/3/2024 10:28:54 AM --- SIM20231202DB00012 --- Saved --- AQBatch: SIM036572
1/3/2024 10:29:05 AM --- SIM20231202DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036572
1/3/2024 10:29:07 AM --- SIM20231202DB00013 --- Error: An error occurred during processing of the field Account value 4101700000 Error: 'Account' cannot be found in the system..
--- AQBatch: SIM036572
1/3/2024 10:29:13 AM --- SIM20231202DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036572