Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250129DB
- 2/3/2025 10:18:09 AM --- SIM20250129DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039661
- 2/3/2025 10:18:09 AM --- SIM20250129DB00014 --- Saved --- AQBatch: SIM039661
- ENVELOPE: SIM20250130C
- 2/3/2025 10:18:09 AM --- na --- Processing *Envelope : SIM20250130C --- AQBatch: naAQBatch
- 2/3/2025 10:18:15 AM --- SIM20250130C00001 --- Creating Header : [SIM20250130C / SIM20250130C00001] --- AQBatch: naAQBatch
- 2/3/2025 10:18:15 AM --- SIM20250130C00001 --- Saved to AQ Batch: [SIM039662] --- AQBatch: SIM039662
- 2/3/2025 10:18:24 AM --- SIM20250130C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 28155 --- AQBatch: SIM039662
- 2/3/2025 10:18:24 AM --- SIM20250130C00001 --- Saved --- AQBatch: SIM039662
- 2/3/2025 10:18:34 AM --- SIM20250130C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 28527 --- AQBatch: SIM039662
- 2/3/2025 10:18:34 AM --- SIM20250130C00002 --- Saved --- AQBatch: SIM039662
- 2/3/2025 10:18:44 AM --- SIM20250130C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039662
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