Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250308DB
- 4/2/2025 2:33:22 PM --- SIM20250308DB00013 --- Saved --- AQBatch: SIM040032
- 4/2/2025 2:33:32 PM --- SIM20250308DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040032
- 4/2/2025 2:33:32 PM --- SIM20250308DB00014 --- Saved --- AQBatch: SIM040032
- ENVELOPE: SIM20250309C
- 4/2/2025 2:33:32 PM --- na --- Processing *Envelope : SIM20250309C --- AQBatch: naAQBatch
- 4/2/2025 2:33:47 PM --- SIM20250309C00001 --- Saved --- AQBatch: SIM040033
- 4/2/2025 2:33:47 PM --- SIM20250309C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18077 --- AQBatch: SIM040033
- 4/2/2025 2:33:37 PM --- SIM20250309C00001 --- Saved to AQ Batch: [SIM040033] --- AQBatch: SIM040033
- 4/2/2025 2:33:37 PM --- SIM20250309C00001 --- Creating Header : [SIM20250309C / SIM20250309C00001] --- AQBatch: naAQBatch
- 4/2/2025 2:33:57 PM --- SIM20250309C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7407 --- AQBatch: SIM040033
- 4/2/2025 2:33:57 PM --- SIM20250309C00002 --- Saved --- AQBatch: SIM040033
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