Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250104C
- 2/3/2025 8:30:56 AM --- SIM20250104C00017 --- Saved --- AQBatch: SIM039608
- 2/3/2025 8:30:56 AM --- SIM20250104C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.455 --- AQBatch: SIM039608
- ENVELOPE: SIM20250104DB
- 2/3/2025 8:30:56 AM --- na --- Processing *Envelope : SIM20250104DB --- AQBatch: naAQBatch
- 2/3/2025 8:31:11 AM --- SIM20250104DB00001 --- Saved --- AQBatch: SIM039609
- 2/3/2025 8:31:01 AM --- SIM20250104DB00001 --- Creating Header : [SIM20250104DB / SIM20250104DB00001] --- AQBatch: naAQBatch
- 2/3/2025 8:31:02 AM --- SIM20250104DB00001 --- Saved to AQ Batch: [SIM039609] --- AQBatch: SIM039609
- 2/3/2025 8:31:11 AM --- SIM20250104DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039609
- 2/3/2025 8:31:21 AM --- SIM20250104DB00002 --- Saved --- AQBatch: SIM039609
- 2/3/2025 8:31:21 AM --- SIM20250104DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039609
- 2/3/2025 8:31:31 AM --- SIM20250104DB00003 --- Saved --- AQBatch: SIM039609
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