Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250130C
- 2/3/2025 10:19:04 AM --- SIM20250130C00005 --- Saved --- AQBatch: SIM039662
- 2/3/2025 10:19:14 AM --- SIM20250130C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM039662
- 2/3/2025 10:19:14 AM --- SIM20250130C00006 --- Saved --- AQBatch: SIM039662
- 2/3/2025 10:19:24 AM --- SIM20250130C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.304 --- AQBatch: SIM039662
- 2/3/2025 10:19:24 AM --- SIM20250130C00007 --- Saved --- AQBatch: SIM039662
- ENVELOPE: SIM20250130DB
- 2/3/2025 10:19:24 AM --- na --- Processing *Envelope : SIM20250130DB --- AQBatch: naAQBatch
- 2/3/2025 10:19:39 AM --- SIM20250130DB00001 --- Saved --- AQBatch: SIM039663
- 2/3/2025 10:19:39 AM --- SIM20250130DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039663
- 2/3/2025 10:19:30 AM --- SIM20250130DB00001 --- Saved to AQ Batch: [SIM039663] --- AQBatch: SIM039663
- 2/3/2025 10:19:30 AM --- SIM20250130DB00001 --- Creating Header : [SIM20250130DB / SIM20250130DB00001] --- AQBatch: naAQBatch
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