Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250116C
- 2/3/2025 9:21:30 AM --- SIM20250116C00012 --- Saved --- AQBatch: SIM039635
- 2/3/2025 9:21:40 AM --- SIM20250116C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.277 --- AQBatch: SIM039635
- 2/3/2025 9:21:40 AM --- SIM20250116C00013 --- Saved --- AQBatch: SIM039635
- ENVELOPE: SIM20250116DB
- 2/3/2025 9:21:40 AM --- na --- Processing *Envelope : SIM20250116DB --- AQBatch: naAQBatch
- 2/3/2025 9:21:56 AM --- SIM20250116DB00001 --- Saved --- AQBatch: SIM039636
- 2/3/2025 9:21:55 AM --- SIM20250116DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039636
- 2/3/2025 9:21:46 AM --- SIM20250116DB00001 --- Saved to AQ Batch: [SIM039636] --- AQBatch: SIM039636
- 2/3/2025 9:21:45 AM --- SIM20250116DB00001 --- Creating Header : [SIM20250116DB / SIM20250116DB00001] --- AQBatch: naAQBatch
- 2/3/2025 9:22:05 AM --- SIM20250116DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039636
- 2/3/2025 9:22:06 AM --- SIM20250116DB00002 --- Saved --- AQBatch: SIM039636
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