Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250107DB
- 2/3/2025 8:45:49 AM --- SIM20250107DB00014 --- Saved --- AQBatch: SIM039614
- 2/3/2025 8:45:49 AM --- SIM20250107DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039614
- ENVELOPE: SIM20250108C
- 2/3/2025 8:45:49 AM --- na --- Processing *Envelope : SIM20250108C --- AQBatch: naAQBatch
- 2/3/2025 8:46:04 AM --- SIM20250108C00001 --- Saved --- AQBatch: SIM039615
- 2/3/2025 8:45:55 AM --- SIM20250108C00001 --- Creating Header : [SIM20250108C / SIM20250108C00001] --- AQBatch: naAQBatch
- 2/3/2025 8:45:55 AM --- SIM20250108C00001 --- Saved to AQ Batch: [SIM039615] --- AQBatch: SIM039615
- 2/3/2025 8:46:04 AM --- SIM20250108C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19311 --- AQBatch: SIM039615
- 2/3/2025 8:46:14 AM --- SIM20250108C00002 --- Saved --- AQBatch: SIM039615
- 2/3/2025 8:46:14 AM --- SIM20250108C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 36011.8 --- AQBatch: SIM039615
- 2/3/2025 8:46:24 AM --- SIM20250108C00003 --- Saved --- AQBatch: SIM039615
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