Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250122C
- 2/3/2025 9:48:28 AM --- SIM20250122C00013 --- Saved --- AQBatch: SIM039648
- 2/3/2025 9:48:37 AM --- SIM20250122C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.179 --- AQBatch: SIM039648
- 2/3/2025 9:48:38 AM --- SIM20250122C00014 --- Saved --- AQBatch: SIM039648
- ENVELOPE: SIM20250122DB
- 2/3/2025 9:48:38 AM --- na --- Processing *Envelope : SIM20250122DB --- AQBatch: naAQBatch
- 2/3/2025 9:48:43 AM --- SIM20250122DB00001 --- Creating Header : [SIM20250122DB / SIM20250122DB00001] --- AQBatch: naAQBatch
- 2/3/2025 9:48:43 AM --- SIM20250122DB00001 --- Saved to AQ Batch: [SIM039649] --- AQBatch: SIM039649
- 2/3/2025 9:48:52 AM --- SIM20250122DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039649
- 2/3/2025 9:48:53 AM --- SIM20250122DB00001 --- Saved --- AQBatch: SIM039649
- 2/3/2025 9:49:02 AM --- SIM20250122DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039649
- 2/3/2025 9:49:03 AM --- SIM20250122DB00002 --- Saved --- AQBatch: SIM039649
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