Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250201DB
- 3/3/2025 1:07:54 PM --- SIM20250201DB00013 --- Saved --- AQBatch: SIM039831
- 3/3/2025 1:08:04 PM --- SIM20250201DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039831
- 3/3/2025 1:08:04 PM --- SIM20250201DB00014 --- Saved --- AQBatch: SIM039831
- ENVELOPE: SIM20250201MB
- 3/3/2025 1:08:04 PM --- na --- Processing *Envelope : SIM20250201MB --- AQBatch: naAQBatch
- 3/3/2025 1:08:19 PM --- SIM20250201MB00001 --- Saved --- AQBatch: SIM039832
- 3/3/2025 1:08:19 PM --- SIM20250201MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 767925.97 --- AQBatch: SIM039832
- 3/3/2025 1:08:09 PM --- SIM20250201MB00001 --- Saved to AQ Batch: [SIM039832] --- AQBatch: SIM039832
- 3/3/2025 1:08:09 PM --- SIM20250201MB00001 --- Creating Header : [SIM20250201MB / SIM20250201MB00001] --- AQBatch: naAQBatch
- 3/3/2025 1:08:29 PM --- SIM20250201MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16452 --- AQBatch: SIM039832
- 3/3/2025 1:08:29 PM --- SIM20250201MB00002 --- Saved --- AQBatch: SIM039832
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