Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250113DB
- 2/3/2025 9:10:10 AM --- SIM20250113DB00013 --- Saved --- AQBatch: SIM039630
- 2/3/2025 9:10:20 AM --- SIM20250113DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039630
- 2/3/2025 9:10:20 AM --- SIM20250113DB00014 --- Saved --- AQBatch: SIM039630
- ENVELOPE: SIM20250114C
- 2/3/2025 9:10:20 AM --- na --- Processing *Envelope : SIM20250114C --- AQBatch: naAQBatch
- 2/3/2025 9:10:36 AM --- SIM20250114C00001 --- Saved --- AQBatch: SIM039631
- 2/3/2025 9:10:35 AM --- SIM20250114C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18200 --- AQBatch: SIM039631
- 2/3/2025 9:10:26 AM --- SIM20250114C00001 --- Saved to AQ Batch: [SIM039631] --- AQBatch: SIM039631
- 2/3/2025 9:10:25 AM --- SIM20250114C00001 --- Creating Header : [SIM20250114C / SIM20250114C00001] --- AQBatch: naAQBatch
- 2/3/2025 9:10:45 AM --- SIM20250114C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11658 --- AQBatch: SIM039631
- 2/3/2025 9:10:45 AM --- SIM20250114C00002 --- Saved --- AQBatch: SIM039631
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