Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250109C
- 2/3/2025 8:52:16 AM --- SIM20250109C00010 --- Saved --- AQBatch: SIM039617
- 2/3/2025 8:52:26 AM --- SIM20250109C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7662.5 --- AQBatch: SIM039617
- 2/3/2025 8:52:26 AM --- SIM20250109C00011 --- Saved --- AQBatch: SIM039617
- 2/3/2025 8:52:36 AM --- SIM20250109C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.741 --- AQBatch: SIM039617
- 2/3/2025 8:52:36 AM --- SIM20250109C00012 --- Saved --- AQBatch: SIM039617
- ENVELOPE: SIM20250109DB
- 2/3/2025 8:52:36 AM --- na --- Processing *Envelope : SIM20250109DB --- AQBatch: naAQBatch
- 2/3/2025 8:52:51 AM --- SIM20250109DB00001 --- Saved --- AQBatch: SIM039618
- 2/3/2025 8:52:51 AM --- SIM20250109DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039618
- 2/3/2025 8:52:41 AM --- SIM20250109DB00001 --- Saved to AQ Batch: [SIM039618] --- AQBatch: SIM039618
- 2/3/2025 8:52:41 AM --- SIM20250109DB00001 --- Creating Header : [SIM20250109DB / SIM20250109DB00001] --- AQBatch: naAQBatch
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