Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250202DB
- 3/3/2025 1:13:52 PM --- SIM20250202DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039834
- 3/3/2025 1:13:52 PM --- SIM20250202DB00014 --- Saved --- AQBatch: SIM039834
- ENVELOPE: SIM20250203C
- 3/3/2025 1:13:52 PM --- na --- Processing *Envelope : SIM20250203C --- AQBatch: naAQBatch
- 3/3/2025 1:13:57 PM --- SIM20250203C00001 --- Creating Header : [SIM20250203C / SIM20250203C00001] --- AQBatch: naAQBatch
- 3/3/2025 1:13:58 PM --- SIM20250203C00001 --- Saved to AQ Batch: [SIM039835] --- AQBatch: SIM039835
- 3/3/2025 1:14:08 PM --- SIM20250203C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 43957 --- AQBatch: SIM039835
- 3/3/2025 1:14:09 PM --- SIM20250203C00001 --- Saved --- AQBatch: SIM039835
- 3/3/2025 1:14:17 PM --- SIM20250203C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 60000 --- AQBatch: SIM039835
- 3/3/2025 1:14:17 PM --- SIM20250203C00002 --- Saved --- AQBatch: SIM039835
- 3/3/2025 1:14:27 PM --- SIM20250203C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039835
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