Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250106DB
- 2/3/2025 8:40:48 AM --- SIM20250106DB00012 --- Saved --- AQBatch: SIM039612
- 2/3/2025 8:40:58 AM --- SIM20250106DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039612
- 2/3/2025 8:40:59 AM --- SIM20250106DB00013 --- Saved --- AQBatch: SIM039612
- 2/3/2025 8:41:08 AM --- SIM20250106DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039612
- 2/3/2025 8:41:08 AM --- SIM20250106DB00014 --- Saved --- AQBatch: SIM039612
- ENVELOPE: SIM20250107C
- 2/3/2025 8:41:08 AM --- na --- Processing *Envelope : SIM20250107C --- AQBatch: naAQBatch
- 2/3/2025 8:41:24 AM --- SIM20250107C00001 --- Saved --- AQBatch: SIM039613
- 2/3/2025 8:41:23 AM --- SIM20250107C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18603 --- AQBatch: SIM039613
- 2/3/2025 8:41:14 AM --- SIM20250107C00001 --- Saved to AQ Batch: [SIM039613] --- AQBatch: SIM039613
- 2/3/2025 8:41:13 AM --- SIM20250107C00001 --- Creating Header : [SIM20250107C / SIM20250107C00001] --- AQBatch: naAQBatch
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