Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250125DB
- 2/3/2025 10:01:41 AM --- SIM20250125DB00012 --- Saved --- AQBatch: SIM039654
- 2/3/2025 10:01:50 AM --- SIM20250125DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039654
- 2/3/2025 10:01:51 AM --- SIM20250125DB00013 --- Saved --- AQBatch: SIM039654
- 2/3/2025 10:02:00 AM --- SIM20250125DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039654
- 2/3/2025 10:02:01 AM --- SIM20250125DB00014 --- Saved --- AQBatch: SIM039654
- ENVELOPE: SIM20250126C
- 2/3/2025 10:02:01 AM --- na --- Processing *Envelope : SIM20250126C --- AQBatch: naAQBatch
- 2/3/2025 10:02:06 AM --- SIM20250126C00001 --- Creating Header : [SIM20250126C / SIM20250126C00001] --- AQBatch: naAQBatch
- 2/3/2025 10:02:06 AM --- SIM20250126C00001 --- Saved to AQ Batch: [SIM039655] --- AQBatch: SIM039655
- 2/3/2025 10:02:15 AM --- SIM20250126C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17600 --- AQBatch: SIM039655
- 2/3/2025 10:02:16 AM --- SIM20250126C00001 --- Saved --- AQBatch: SIM039655
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