Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250309DB
- 4/2/2025 2:37:54 PM --- SIM20250309DB00013 --- Saved --- AQBatch: SIM040034
- 4/2/2025 2:38:03 PM --- SIM20250309DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040034
- 4/2/2025 2:38:04 PM --- SIM20250309DB00014 --- Saved --- AQBatch: SIM040034
- ENVELOPE: SIM20250310C
- 4/2/2025 2:38:04 PM --- na --- Processing *Envelope : SIM20250310C --- AQBatch: naAQBatch
- 4/2/2025 2:38:19 PM --- SIM20250310C00001 --- Saved --- AQBatch: SIM040035
- 4/2/2025 2:38:18 PM --- SIM20250310C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21695 --- AQBatch: SIM040035
- 4/2/2025 2:38:09 PM --- SIM20250310C00001 --- Saved to AQ Batch: [SIM040035] --- AQBatch: SIM040035
- 4/2/2025 2:38:09 PM --- SIM20250310C00001 --- Creating Header : [SIM20250310C / SIM20250310C00001] --- AQBatch: naAQBatch
- 4/2/2025 2:38:28 PM --- SIM20250310C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21968 --- AQBatch: SIM040035
- 4/2/2025 2:38:29 PM --- SIM20250310C00002 --- Saved --- AQBatch: SIM040035
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