Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250121DB
- 2/3/2025 9:46:12 AM --- SIM20250121DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039647
- 2/3/2025 9:46:12 AM --- SIM20250121DB00014 --- Saved --- AQBatch: SIM039647
- ENVELOPE: SIM20250122C
- 2/3/2025 9:46:12 AM --- na --- Processing *Envelope : SIM20250122C --- AQBatch: naAQBatch
- 2/3/2025 9:46:17 AM --- SIM20250122C00001 --- Creating Header : [SIM20250122C / SIM20250122C00001] --- AQBatch: naAQBatch
- 2/3/2025 9:46:17 AM --- SIM20250122C00001 --- Saved to AQ Batch: [SIM039648] --- AQBatch: SIM039648
- 2/3/2025 9:46:27 AM --- SIM20250122C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16403 --- AQBatch: SIM039648
- 2/3/2025 9:46:27 AM --- SIM20250122C00001 --- Saved --- AQBatch: SIM039648
- 2/3/2025 9:46:37 AM --- SIM20250122C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12402 --- AQBatch: SIM039648
- 2/3/2025 9:46:37 AM --- SIM20250122C00002 --- Saved --- AQBatch: SIM039648
- 2/3/2025 9:46:47 AM --- SIM20250122C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 798000 --- AQBatch: SIM039648
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