Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250213C
- 3/3/2025 2:05:55 PM --- SIM20250213C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.366 --- AQBatch: SIM039854
- 3/3/2025 2:05:55 PM --- SIM20250213C00012 --- Saved --- AQBatch: SIM039854
- ENVELOPE: SIM20250213DB
- 3/3/2025 2:05:55 PM --- na --- Processing *Envelope : SIM20250213DB --- AQBatch: naAQBatch
- 3/3/2025 2:06:00 PM --- SIM20250213DB00001 --- Creating Header : [SIM20250213DB / SIM20250213DB00001] --- AQBatch: naAQBatch
- 3/3/2025 2:06:00 PM --- SIM20250213DB00001 --- Saved to AQ Batch: [SIM039855] --- AQBatch: SIM039855
- 3/3/2025 2:06:10 PM --- SIM20250213DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039855
- 3/3/2025 2:06:10 PM --- SIM20250213DB00001 --- Saved --- AQBatch: SIM039855
- 3/3/2025 2:06:21 PM --- SIM20250213DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM039855
- 3/3/2025 2:06:21 PM --- SIM20250213DB00002 --- Saved --- AQBatch: SIM039855
- 3/3/2025 2:06:31 PM --- SIM20250213DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039855
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