Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250124C
- 2/3/2025 9:56:59 AM --- SIM20250124C00011 --- Saved --- AQBatch: SIM039652
- 2/3/2025 9:57:10 AM --- SIM20250124C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.563 --- AQBatch: SIM039652
- 2/3/2025 9:57:10 AM --- SIM20250124C00012 --- Saved --- AQBatch: SIM039652
- ENVELOPE: SIM20250124DB
- 2/3/2025 9:57:10 AM --- na --- Processing *Envelope : SIM20250124DB --- AQBatch: naAQBatch
- 2/3/2025 9:57:15 AM --- SIM20250124DB00001 --- Creating Header : [SIM20250124DB / SIM20250124DB00001] --- AQBatch: naAQBatch
- 2/3/2025 9:57:15 AM --- SIM20250124DB00001 --- Saved to AQ Batch: [SIM039653] --- AQBatch: SIM039653
- 2/3/2025 9:57:25 AM --- SIM20250124DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039653
- 2/3/2025 9:57:25 AM --- SIM20250124DB00001 --- Saved --- AQBatch: SIM039653
- 2/3/2025 9:57:35 AM --- SIM20250124DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039653
- 2/3/2025 9:57:35 AM --- SIM20250124DB00002 --- Saved --- AQBatch: SIM039653
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