Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250110C
- 2/3/2025 8:56:36 AM --- SIM20250110C00009 --- Saved --- AQBatch: SIM039620
- 2/3/2025 8:56:46 AM --- SIM20250110C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9560.71 --- AQBatch: SIM039620
- 2/3/2025 8:56:46 AM --- SIM20250110C00010 --- Saved --- AQBatch: SIM039620
- 2/3/2025 8:56:56 AM --- SIM20250110C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.884 --- AQBatch: SIM039620
- 2/3/2025 8:56:56 AM --- SIM20250110C00011 --- Saved --- AQBatch: SIM039620
- ENVELOPE: SIM20250110DB
- 2/3/2025 8:56:56 AM --- na --- Processing *Envelope : SIM20250110DB --- AQBatch: naAQBatch
- 2/3/2025 8:57:11 AM --- SIM20250110DB00001 --- Saved --- AQBatch: SIM039621
- 2/3/2025 8:57:11 AM --- SIM20250110DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039621
- 2/3/2025 8:57:01 AM --- SIM20250110DB00001 --- Saved to AQ Batch: [SIM039621] --- AQBatch: SIM039621
- 2/3/2025 8:57:01 AM --- SIM20250110DB00001 --- Creating Header : [SIM20250110DB / SIM20250110DB00001] --- AQBatch: naAQBatch
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