Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250110DB
- 2/3/2025 8:59:22 AM --- SIM20250110DB00014 --- Saved --- AQBatch: SIM039621
- 2/3/2025 8:59:21 AM --- SIM20250110DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039621
- ENVELOPE: SIM20250111DB
- 2/3/2025 8:59:22 AM --- na --- Processing *Envelope : SIM20250111DB --- AQBatch: naAQBatch
- 2/3/2025 8:59:37 AM --- SIM20250111DB00001 --- Saved --- AQBatch: SIM039624
- 2/3/2025 8:59:26 AM --- SIM20250111DB00001 --- Creating Header : [SIM20250111DB / SIM20250111DB00001] --- AQBatch: naAQBatch
- 2/3/2025 8:59:27 AM --- SIM20250111DB00001 --- Saved to AQ Batch: [SIM039624] --- AQBatch: SIM039624
- 2/3/2025 8:59:36 AM --- SIM20250111DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039624
- 2/3/2025 8:59:46 AM --- SIM20250111DB00002 --- Saved --- AQBatch: SIM039624
- 2/3/2025 8:59:46 AM --- SIM20250111DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039624
- 2/3/2025 8:59:57 AM --- SIM20250111DB00003 --- Saved --- AQBatch: SIM039624
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