Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250117C
- 2/3/2025 9:26:12 AM --- SIM20250117C00012 --- Saved --- AQBatch: SIM039637
- 2/3/2025 9:26:22 AM --- SIM20250117C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8786.61 --- AQBatch: SIM039637
- 2/3/2025 9:26:22 AM --- SIM20250117C00013 --- Saved --- AQBatch: SIM039637
- 2/3/2025 9:26:32 AM --- SIM20250117C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.143 --- AQBatch: SIM039637
- 2/3/2025 9:26:32 AM --- SIM20250117C00014 --- Saved --- AQBatch: SIM039637
- ENVELOPE: SIM20250117DB
- 2/3/2025 9:26:32 AM --- na --- Processing *Envelope : SIM20250117DB --- AQBatch: naAQBatch
- 2/3/2025 9:26:47 AM --- SIM20250117DB00001 --- Saved --- AQBatch: SIM039638
- 2/3/2025 9:26:47 AM --- SIM20250117DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039638
- 2/3/2025 9:26:37 AM --- SIM20250117DB00001 --- Saved to AQ Batch: [SIM039638] --- AQBatch: SIM039638
- 2/3/2025 9:26:37 AM --- SIM20250117DB00001 --- Creating Header : [SIM20250117DB / SIM20250117DB00001] --- AQBatch: naAQBatch
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