Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250121C
- 2/3/2025 9:43:47 AM --- SIM20250121C00012 --- Saved --- AQBatch: SIM039646
- 2/3/2025 9:43:46 AM --- SIM20250121C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.625 --- AQBatch: SIM039646
- ENVELOPE: SIM20250121DB
- 2/3/2025 9:43:47 AM --- na --- Processing *Envelope : SIM20250121DB --- AQBatch: naAQBatch
- 2/3/2025 9:44:02 AM --- SIM20250121DB00001 --- Saved --- AQBatch: SIM039647
- 2/3/2025 9:43:52 AM --- SIM20250121DB00001 --- Creating Header : [SIM20250121DB / SIM20250121DB00001] --- AQBatch: naAQBatch
- 2/3/2025 9:43:52 AM --- SIM20250121DB00001 --- Saved to AQ Batch: [SIM039647] --- AQBatch: SIM039647
- 2/3/2025 9:44:01 AM --- SIM20250121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039647
- 2/3/2025 9:44:12 AM --- SIM20250121DB00002 --- Saved --- AQBatch: SIM039647
- 2/3/2025 9:44:11 AM --- SIM20250121DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039647
- 2/3/2025 9:44:22 AM --- SIM20250121DB00003 --- Saved --- AQBatch: SIM039647
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