Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250119C
- 2/3/2025 9:33:19 AM --- SIM20250119C00011 --- Saved --- AQBatch: SIM039640
- 2/3/2025 9:33:19 AM --- SIM20250119C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8606.25 --- AQBatch: SIM039640
- 2/3/2025 9:33:29 AM --- SIM20250119C00012 --- Saved --- AQBatch: SIM039640
- 2/3/2025 9:33:29 AM --- SIM20250119C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.348 --- AQBatch: SIM039640
- ENVELOPE: SIM20250119DB
- 2/3/2025 9:33:29 AM --- na --- Processing *Envelope : SIM20250119DB --- AQBatch: naAQBatch
- 2/3/2025 9:33:44 AM --- SIM20250119DB00001 --- Saved --- AQBatch: SIM039641
- 2/3/2025 9:33:34 AM --- SIM20250119DB00001 --- Creating Header : [SIM20250119DB / SIM20250119DB00001] --- AQBatch: naAQBatch
- 2/3/2025 9:33:34 AM --- SIM20250119DB00001 --- Saved to AQ Batch: [SIM039641] --- AQBatch: SIM039641
- 2/3/2025 9:33:44 AM --- SIM20250119DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039641
- 2/3/2025 9:33:54 AM --- SIM20250119DB00002 --- Saved --- AQBatch: SIM039641
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