Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250104DB
- 2/3/2025 8:33:12 AM --- SIM20250104DB00013 --- Saved --- AQBatch: SIM039609
- 2/3/2025 8:33:22 AM --- SIM20250104DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039609
- 2/3/2025 8:33:22 AM --- SIM20250104DB00014 --- Saved --- AQBatch: SIM039609
- ENVELOPE: SIM20250105DB
- 2/3/2025 8:33:22 AM --- na --- Processing *Envelope : SIM20250105DB --- AQBatch: naAQBatch
- 2/3/2025 8:33:37 AM --- SIM20250105DB00001 --- Saved --- AQBatch: SIM039610
- 2/3/2025 8:33:37 AM --- SIM20250105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039610
- 2/3/2025 8:33:27 AM --- SIM20250105DB00001 --- Saved to AQ Batch: [SIM039610] --- AQBatch: SIM039610
- 2/3/2025 8:33:27 AM --- SIM20250105DB00001 --- Creating Header : [SIM20250105DB / SIM20250105DB00001] --- AQBatch: naAQBatch
- 2/3/2025 8:33:47 AM --- SIM20250105DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039610
- 2/3/2025 8:33:47 AM --- SIM20250105DB00002 --- Saved --- AQBatch: SIM039610
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