Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250112C
- 2/3/2025 9:03:13 AM --- SIM20250112C00008 --- Saved --- AQBatch: SIM039626
- 2/3/2025 9:03:23 AM --- SIM20250112C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.116 --- AQBatch: SIM039626
- 2/3/2025 9:03:23 AM --- SIM20250112C00009 --- Saved --- AQBatch: SIM039626
- ENVELOPE: SIM20250112DB
- 2/3/2025 9:03:23 AM --- na --- Processing *Envelope : SIM20250112DB --- AQBatch: naAQBatch
- 2/3/2025 9:03:39 AM --- SIM20250112DB00001 --- Saved --- AQBatch: SIM039627
- 2/3/2025 9:03:38 AM --- SIM20250112DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039627
- 2/3/2025 9:03:28 AM --- SIM20250112DB00001 --- Saved to AQ Batch: [SIM039627] --- AQBatch: SIM039627
- 2/3/2025 9:03:28 AM --- SIM20250112DB00001 --- Creating Header : [SIM20250112DB / SIM20250112DB00001] --- AQBatch: naAQBatch
- 2/3/2025 9:03:48 AM --- SIM20250112DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039627
- 2/3/2025 9:03:48 AM --- SIM20250112DB00002 --- Saved --- AQBatch: SIM039627
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