Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250123C
- 2/3/2025 9:52:28 AM --- SIM20250123C00008 --- Saved --- AQBatch: SIM039650
- 2/3/2025 9:52:38 AM --- SIM20250123C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.393 --- AQBatch: SIM039650
- 2/3/2025 9:52:38 AM --- SIM20250123C00009 --- Saved --- AQBatch: SIM039650
- ENVELOPE: SIM20250123DB
- 2/3/2025 9:52:38 AM --- na --- Processing *Envelope : SIM20250123DB --- AQBatch: naAQBatch
- 2/3/2025 9:52:54 AM --- SIM20250123DB00001 --- Saved --- AQBatch: SIM039651
- 2/3/2025 9:52:53 AM --- SIM20250123DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039651
- 2/3/2025 9:52:44 AM --- SIM20250123DB00001 --- Saved to AQ Batch: [SIM039651] --- AQBatch: SIM039651
- 2/3/2025 9:52:43 AM --- SIM20250123DB00001 --- Creating Header : [SIM20250123DB / SIM20250123DB00001] --- AQBatch: naAQBatch
- 2/3/2025 9:53:03 AM --- SIM20250123DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039651
- 2/3/2025 9:53:04 AM --- SIM20250123DB00002 --- Saved --- AQBatch: SIM039651
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