Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250131DB
- 2/3/2025 10:25:21 AM --- SIM20250131DB00014 --- Saved --- AQBatch: SIM039665
- 2/3/2025 10:25:21 AM --- SIM20250131DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039665
- ENVELOPE: SIM20250201DB
- 3/3/2025 1:05:44 PM --- na --- Processing *Envelope : SIM20250201DB --- AQBatch: naAQBatch
- 3/3/2025 1:05:54 PM --- SIM20250201DB00001 --- Saved --- AQBatch: SIM039831
- 3/3/2025 1:05:44 PM --- SIM20250201DB00001 --- Creating Header : [SIM20250201DB / SIM20250201DB00001] --- AQBatch: naAQBatch
- 3/3/2025 1:05:45 PM --- SIM20250201DB00001 --- Saved to AQ Batch: [SIM039831] --- AQBatch: SIM039831
- 3/3/2025 1:05:54 PM --- SIM20250201DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039831
- 3/3/2025 1:06:04 PM --- SIM20250201DB00002 --- Saved --- AQBatch: SIM039831
- 3/3/2025 1:06:04 PM --- SIM20250201DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039831
- 3/3/2025 1:06:14 PM --- SIM20250201DB00003 --- Saved --- AQBatch: SIM039831
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