Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250211C
- 3/3/2025 1:56:00 PM --- SIM20250211C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.732 --- AQBatch: SIM039850
- 3/3/2025 1:56:00 PM --- SIM20250211C00017 --- Saved --- AQBatch: SIM039850
- ENVELOPE: SIM20250211DB
- 3/3/2025 1:56:00 PM --- na --- Processing *Envelope : SIM20250211DB --- AQBatch: naAQBatch
- 3/3/2025 1:56:05 PM --- SIM20250211DB00001 --- Creating Header : [SIM20250211DB / SIM20250211DB00001] --- AQBatch: naAQBatch
- 3/3/2025 1:56:05 PM --- SIM20250211DB00001 --- Saved to AQ Batch: [SIM039851] --- AQBatch: SIM039851
- 3/3/2025 1:56:15 PM --- SIM20250211DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039851
- 3/3/2025 1:56:16 PM --- SIM20250211DB00001 --- Saved --- AQBatch: SIM039851
- 3/3/2025 1:56:30 PM --- SIM20250211DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM039851
- 3/3/2025 1:56:31 PM --- SIM20250211DB00002 --- Saved --- AQBatch: SIM039851
- 3/3/2025 1:56:40 PM --- SIM20250211DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039851
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