Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250221C
- 3/3/2025 2:41:51 PM --- SIM20250221C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9948.21 --- AQBatch: SIM039871
- 3/3/2025 2:41:51 PM --- SIM20250221C00012 --- Saved --- AQBatch: SIM039871
- 3/3/2025 2:42:01 PM --- SIM20250221C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.161 --- AQBatch: SIM039871
- 3/3/2025 2:42:01 PM --- SIM20250221C00013 --- Saved --- AQBatch: SIM039871
- ENVELOPE: SIM20250221DB
- 3/3/2025 2:42:01 PM --- na --- Processing *Envelope : SIM20250221DB --- AQBatch: naAQBatch
- 3/3/2025 2:42:06 PM --- SIM20250221DB00001 --- Creating Header : [SIM20250221DB / SIM20250221DB00001] --- AQBatch: naAQBatch
- 3/3/2025 2:42:06 PM --- SIM20250221DB00001 --- Saved to AQ Batch: [SIM039872] --- AQBatch: SIM039872
- 3/3/2025 2:42:16 PM --- SIM20250221DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039872
- 3/3/2025 2:42:16 PM --- SIM20250221DB00001 --- Saved --- AQBatch: SIM039872
- 3/3/2025 2:42:26 PM --- SIM20250221DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM039872
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