Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250117DB
- 2/3/2025 9:28:37 AM --- SIM20250117DB00012 --- Saved --- AQBatch: SIM039638
- 2/3/2025 9:28:37 AM --- SIM20250117DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039638
- 2/3/2025 9:28:48 AM --- SIM20250117DB00013 --- Saved --- AQBatch: SIM039638
- 2/3/2025 9:28:47 AM --- SIM20250117DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039638
- 2/3/2025 9:28:57 AM --- SIM20250117DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039638
- 2/3/2025 9:28:57 AM --- SIM20250117DB00014 --- Saved --- AQBatch: SIM039638
- ENVELOPE: SIM20250118DB
- 2/3/2025 9:28:58 AM --- na --- Processing *Envelope : SIM20250118DB --- AQBatch: naAQBatch
- 2/3/2025 9:29:13 AM --- SIM20250118DB00001 --- Saved --- AQBatch: SIM039639
- 2/3/2025 9:29:03 AM --- SIM20250118DB00001 --- Creating Header : [SIM20250118DB / SIM20250118DB00001] --- AQBatch: naAQBatch
- 2/3/2025 9:29:12 AM --- SIM20250118DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039639
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