Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250114C
- 2/3/2025 9:12:06 AM --- SIM20250114C00010 --- Saved --- AQBatch: SIM039631
- 2/3/2025 9:12:16 AM --- SIM20250114C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10408.93 --- AQBatch: SIM039631
- 2/3/2025 9:12:16 AM --- SIM20250114C00011 --- Saved --- AQBatch: SIM039631
- 2/3/2025 9:12:26 AM --- SIM20250114C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.232 --- AQBatch: SIM039631
- 2/3/2025 9:12:26 AM --- SIM20250114C00012 --- Saved --- AQBatch: SIM039631
- ENVELOPE: SIM20250114DB
- 2/3/2025 9:12:26 AM --- na --- Processing *Envelope : SIM20250114DB --- AQBatch: naAQBatch
- 2/3/2025 9:12:41 AM --- SIM20250114DB00001 --- Saved --- AQBatch: SIM039632
- 2/3/2025 9:12:41 AM --- SIM20250114DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039632
- 2/3/2025 9:12:31 AM --- SIM20250114DB00001 --- Saved to AQ Batch: [SIM039632] --- AQBatch: SIM039632
- 2/3/2025 9:12:31 AM --- SIM20250114DB00001 --- Creating Header : [SIM20250114DB / SIM20250114DB00001] --- AQBatch: naAQBatch
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