Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231202DB
• 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 10:29:05 AM --- SIM20231202DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036572
• 1/3/2024 10:29:13 AM --- SIM20231202DB00014 --- Error: You are not currently logged in. --- 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
• ENVELOPE: SIM20231203C
• 1/3/2024 10:29:13 AM --- na --- Processing *Envelope : SIM20231203C --- AQBatch: naAQBatch
• 1/5/2024 4:50:45 PM --- na --- Processing *Envelope : SIM20231203C --- AQBatch: naAQBatch
• 1/5/2024 4:51:00 PM --- SIM20231203C00001 --- Saved --- AQBatch: SIM036606
• 1/5/2024 4:50:59 PM --- SIM20231203C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18290 --- AQBatch: SIM036606
• 1/5/2024 4:50:49 PM --- SIM20231203C00001 --- Creating Header : [SIM20231203C / SIM20231203C00001] --- AQBatch: naAQBatch
• 1/5/2024 4:50:50 PM --- SIM20231203C00001 --- Saved to AQ Batch: [SIM036606] --- AQBatch: SIM036606

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