Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250122DB
- 2/3/2025 9:50:53 AM --- SIM20250122DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039649
- 2/3/2025 9:50:53 AM --- SIM20250122DB00013 --- Saved --- AQBatch: SIM039649
- 2/3/2025 9:51:03 AM --- SIM20250122DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039649
- 2/3/2025 9:51:03 AM --- SIM20250122DB00014 --- Saved --- AQBatch: SIM039649
- ENVELOPE: SIM20250123C
- 2/3/2025 9:51:03 AM --- na --- Processing *Envelope : SIM20250123C --- AQBatch: naAQBatch
- 2/3/2025 9:51:08 AM --- SIM20250123C00001 --- Creating Header : [SIM20250123C / SIM20250123C00001] --- AQBatch: naAQBatch
- 2/3/2025 9:51:08 AM --- SIM20250123C00001 --- Saved to AQ Batch: [SIM039650] --- AQBatch: SIM039650
- 2/3/2025 9:51:18 AM --- SIM20250123C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15502 --- AQBatch: SIM039650
- 2/3/2025 9:51:18 AM --- SIM20250123C00001 --- Saved --- AQBatch: SIM039650
- 2/3/2025 9:51:28 AM --- SIM20250123C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039650
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