Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250111DB
- 2/3/2025 9:01:48 AM --- SIM20250111DB00014 --- Saved --- AQBatch: SIM039624
- 2/3/2025 9:01:47 AM --- SIM20250111DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039624
- ENVELOPE: SIM20250112C
- 2/3/2025 9:01:48 AM --- na --- Processing *Envelope : SIM20250112C --- AQBatch: naAQBatch
- 2/3/2025 9:02:03 AM --- SIM20250112C00001 --- Saved --- AQBatch: SIM039626
- 2/3/2025 9:01:53 AM --- SIM20250112C00001 --- Creating Header : [SIM20250112C / SIM20250112C00001] --- AQBatch: naAQBatch
- 2/3/2025 9:01:53 AM --- SIM20250112C00001 --- Saved to AQ Batch: [SIM039626] --- AQBatch: SIM039626
- 2/3/2025 9:02:03 AM --- SIM20250112C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24300 --- AQBatch: SIM039626
- 2/3/2025 9:02:13 AM --- SIM20250112C00002 --- Saved --- AQBatch: SIM039626
- 2/3/2025 9:02:13 AM --- SIM20250112C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039626
- 2/3/2025 9:02:23 AM --- SIM20250112C00003 --- Saved --- AQBatch: SIM039626
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