Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250114DB
- 2/3/2025 9:14:34 AM --- SIM20250114DB00012 --- Saved --- AQBatch: SIM039632
- 2/3/2025 9:14:33 AM --- SIM20250114DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039632
- 2/3/2025 9:14:43 AM --- SIM20250114DB00013 --- Saved --- AQBatch: SIM039632
- 2/3/2025 9:14:43 AM --- SIM20250114DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039632
- 2/3/2025 9:14:53 AM --- SIM20250114DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039632
- 2/3/2025 9:14:53 AM --- SIM20250114DB00014 --- Saved --- AQBatch: SIM039632
- ENVELOPE: SIM20250115C
- 2/3/2025 9:14:53 AM --- na --- Processing *Envelope : SIM20250115C --- AQBatch: naAQBatch
- 2/3/2025 9:15:08 AM --- SIM20250115C00001 --- Saved --- AQBatch: SIM039633
- 2/3/2025 9:14:58 AM --- SIM20250115C00001 --- Creating Header : [SIM20250115C / SIM20250115C00001] --- AQBatch: naAQBatch
- 2/3/2025 9:15:08 AM --- SIM20250115C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19002 --- AQBatch: SIM039633
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