Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250101DB
- 2/3/2025 8:16:04 AM --- SIM20250101DB00013 --- Saved --- AQBatch: SIM039602
- 2/3/2025 8:16:04 AM --- SIM20250101DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039602
- 2/3/2025 8:16:14 AM --- SIM20250101DB00014 --- Saved --- AQBatch: SIM039602
- 2/3/2025 8:16:14 AM --- SIM20250101DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039602
- ENVELOPE: SIM20250101MB
- 2/3/2025 8:16:14 AM --- na --- Processing *Envelope : SIM20250101MB --- AQBatch: naAQBatch
- 2/3/2025 8:16:29 AM --- SIM20250101MB00001 --- Saved --- AQBatch: SIM039603
- 2/3/2025 8:16:19 AM --- SIM20250101MB00001 --- Creating Header : [SIM20250101MB / SIM20250101MB00001] --- AQBatch: naAQBatch
- 2/3/2025 8:16:20 AM --- SIM20250101MB00001 --- Saved to AQ Batch: [SIM039603] --- AQBatch: SIM039603
- 2/3/2025 8:16:29 AM --- SIM20250101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 744538.35 --- AQBatch: SIM039603
- 2/3/2025 8:16:40 AM --- SIM20250101MB00002 --- Saved --- AQBatch: SIM039603
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