Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241231DB
- 1/2/2025 12:05:18 PM --- SIM20241231DB00013 --- Saved --- AQBatch: SIM039387
- 1/2/2025 12:05:28 PM --- SIM20241231DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039387
- 1/2/2025 12:05:29 PM --- SIM20241231DB00014 --- Saved --- AQBatch: SIM039387
- ENVELOPE: SIM20250101DB
- 2/3/2025 8:13:54 AM --- na --- Processing *Envelope : SIM20250101DB --- AQBatch: naAQBatch
- 2/3/2025 8:14:05 AM --- SIM20250101DB00001 --- Saved --- AQBatch: SIM039602
- 2/3/2025 8:14:04 AM --- SIM20250101DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039602
- 2/3/2025 8:13:57 AM --- SIM20250101DB00001 --- Saved to AQ Batch: [SIM039602] --- AQBatch: SIM039602
- 2/3/2025 8:13:55 AM --- SIM20250101DB00001 --- Creating Header : [SIM20250101DB / SIM20250101DB00001] --- AQBatch: naAQBatch
- 2/3/2025 8:14:14 AM --- SIM20250101DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039602
- 2/3/2025 8:14:14 AM --- SIM20250101DB00002 --- Saved --- AQBatch: SIM039602
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