Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250131C
- 2/3/2025 10:22:35 AM --- SIM20250131C00004 --- Saved --- AQBatch: SIM039664
- 2/3/2025 10:22:45 AM --- SIM20250131C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM039664
- 2/3/2025 10:22:45 AM --- SIM20250131C00005 --- Saved --- AQBatch: SIM039664
- 2/3/2025 10:22:55 AM --- SIM20250131C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.25 --- AQBatch: SIM039664
- 2/3/2025 10:22:55 AM --- SIM20250131C00006 --- Saved --- AQBatch: SIM039664
- ENVELOPE: SIM20250131DB
- 2/3/2025 10:22:55 AM --- na --- Processing *Envelope : SIM20250131DB --- AQBatch: naAQBatch
- 2/3/2025 10:23:00 AM --- SIM20250131DB00001 --- Creating Header : [SIM20250131DB / SIM20250131DB00001] --- AQBatch: naAQBatch
- 2/3/2025 10:23:00 AM --- SIM20250131DB00001 --- Saved to AQ Batch: [SIM039665] --- AQBatch: SIM039665
- 2/3/2025 10:23:10 AM --- SIM20250131DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039665
- 2/3/2025 10:23:10 AM --- SIM20250131DB00001 --- Saved --- AQBatch: SIM039665
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