Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250105DB
- 2/3/2025 8:35:38 AM --- SIM20250105DB00013 --- Saved --- AQBatch: SIM039610
- 2/3/2025 8:35:38 AM --- SIM20250105DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039610
- 2/3/2025 8:35:48 AM --- SIM20250105DB00014 --- Saved --- AQBatch: SIM039610
- 2/3/2025 8:35:48 AM --- SIM20250105DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039610
- ENVELOPE: SIM20250106C
- 2/3/2025 8:35:48 AM --- na --- Processing *Envelope : SIM20250106C --- AQBatch: naAQBatch
- 2/3/2025 8:36:03 AM --- SIM20250106C00001 --- Saved --- AQBatch: SIM039611
- 2/3/2025 8:35:53 AM --- SIM20250106C00001 --- Creating Header : [SIM20250106C / SIM20250106C00001] --- AQBatch: naAQBatch
- 2/3/2025 8:35:53 AM --- SIM20250106C00001 --- Saved to AQ Batch: [SIM039611] --- AQBatch: SIM039611
- 2/3/2025 8:36:03 AM --- SIM20250106C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 32808 --- AQBatch: SIM039611
- 2/3/2025 8:36:13 AM --- SIM20250106C00002 --- Saved --- AQBatch: SIM039611
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