Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250127C
- 2/3/2025 10:08:17 AM --- SIM20250127C00010 --- Saved --- AQBatch: SIM039657
- 2/3/2025 10:08:17 AM --- SIM20250127C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SIM039657
- 2/3/2025 10:08:27 AM --- SIM20250127C00011 --- Saved --- AQBatch: SIM039657
- 2/3/2025 10:08:27 AM --- SIM20250127C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16825.89 --- AQBatch: SIM039657
- 2/3/2025 10:08:37 AM --- SIM20250127C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.723 --- AQBatch: SIM039657
- 2/3/2025 10:08:37 AM --- SIM20250127C00012 --- Saved --- AQBatch: SIM039657
- ENVELOPE: SIM20250127DB
- 2/3/2025 10:08:37 AM --- na --- Processing *Envelope : SIM20250127DB --- AQBatch: naAQBatch
- 2/3/2025 10:08:52 AM --- SIM20250127DB00001 --- Saved --- AQBatch: SIM039658
- 2/3/2025 10:08:42 AM --- SIM20250127DB00001 --- Creating Header : [SIM20250127DB / SIM20250127DB00001] --- AQBatch: naAQBatch
- 2/3/2025 10:08:52 AM --- SIM20250127DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039658
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