Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250102DB
- 2/3/2025 8:22:50 AM --- SIM20250102DB00012 --- Saved --- AQBatch: SIM039605
- 2/3/2025 8:22:50 AM --- SIM20250102DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039605
- 2/3/2025 8:23:00 AM --- SIM20250102DB00013 --- Saved --- AQBatch: SIM039605
- 2/3/2025 8:23:00 AM --- SIM20250102DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039605
- 2/3/2025 8:23:10 AM --- SIM20250102DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039605
- 2/3/2025 8:23:10 AM --- SIM20250102DB00014 --- Saved --- AQBatch: SIM039605
- ENVELOPE: SIM20250103C
- 2/3/2025 8:23:10 AM --- na --- Processing *Envelope : SIM20250103C --- AQBatch: naAQBatch
- 2/3/2025 8:23:26 AM --- SIM20250103C00001 --- Saved --- AQBatch: SIM039606
- 2/3/2025 8:23:15 AM --- SIM20250103C00001 --- Creating Header : [SIM20250103C / SIM20250103C00001] --- AQBatch: naAQBatch
- 2/3/2025 8:23:25 AM --- SIM20250103C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23000 --- AQBatch: SIM039606
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