Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250126DB
- 2/3/2025 10:06:22 AM --- SIM20250126DB00013 --- Saved --- AQBatch: SIM039656
- 2/3/2025 10:06:32 AM --- SIM20250126DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039656
- 2/3/2025 10:06:32 AM --- SIM20250126DB00014 --- Saved --- AQBatch: SIM039656
- ENVELOPE: SIM20250127C
- 2/3/2025 10:06:32 AM --- na --- Processing *Envelope : SIM20250127C --- AQBatch: naAQBatch
- 2/3/2025 10:06:37 AM --- SIM20250127C00001 --- Creating Header : [SIM20250127C / SIM20250127C00001] --- AQBatch: naAQBatch
- 2/3/2025 10:06:37 AM --- SIM20250127C00001 --- Saved to AQ Batch: [SIM039657] --- AQBatch: SIM039657
- 2/3/2025 10:06:47 AM --- SIM20250127C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23082 --- AQBatch: SIM039657
- 2/3/2025 10:06:47 AM --- SIM20250127C00001 --- Saved --- AQBatch: SIM039657
- 2/3/2025 10:06:57 AM --- SIM20250127C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18845 --- AQBatch: SIM039657
- 2/3/2025 10:06:57 AM --- SIM20250127C00002 --- Saved --- AQBatch: SIM039657
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