Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250103DB
- 2/3/2025 8:27:41 AM --- SIM20250103DB00012 --- Saved --- AQBatch: SIM039607
- 2/3/2025 8:27:51 AM --- SIM20250103DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039607
- 2/3/2025 8:27:51 AM --- SIM20250103DB00013 --- Saved --- AQBatch: SIM039607
- 2/3/2025 8:28:01 AM --- SIM20250103DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039607
- 2/3/2025 8:28:01 AM --- SIM20250103DB00014 --- Saved --- AQBatch: SIM039607
- ENVELOPE: SIM20250104C
- 2/3/2025 8:28:01 AM --- na --- Processing *Envelope : SIM20250104C --- AQBatch: naAQBatch
- 2/3/2025 8:28:16 AM --- SIM20250104C00001 --- Saved --- AQBatch: SIM039608
- 2/3/2025 8:28:16 AM --- SIM20250104C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25161 --- AQBatch: SIM039608
- 2/3/2025 8:28:07 AM --- SIM20250104C00001 --- Saved to AQ Batch: [SIM039608] --- AQBatch: SIM039608
- 2/3/2025 8:28:06 AM --- SIM20250104C00001 --- Creating Header : [SIM20250104C / SIM20250104C00001] --- AQBatch: naAQBatch
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