Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250313DB
- 4/2/2025 2:55:48 PM --- SIM20250313DB00013 --- Saved --- AQBatch: SIM040042
- 4/2/2025 2:55:58 PM --- SIM20250313DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040042
- 4/2/2025 2:55:58 PM --- SIM20250313DB00014 --- Saved --- AQBatch: SIM040042
- ENVELOPE: SIM20250314C
- 4/2/2025 2:55:58 PM --- na --- Processing *Envelope : SIM20250314C --- AQBatch: naAQBatch
- 4/2/2025 2:56:13 PM --- SIM20250314C00001 --- Saved --- AQBatch: SIM040043
- 4/2/2025 2:56:13 PM --- SIM20250314C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16950 --- AQBatch: SIM040043
- 4/2/2025 2:56:03 PM --- SIM20250314C00001 --- Saved to AQ Batch: [SIM040043] --- AQBatch: SIM040043
- 4/2/2025 2:56:03 PM --- SIM20250314C00001 --- Creating Header : [SIM20250314C / SIM20250314C00001] --- AQBatch: naAQBatch
- 4/2/2025 2:56:23 PM --- SIM20250314C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9722 --- AQBatch: SIM040043
- 4/2/2025 2:56:23 PM --- SIM20250314C00002 --- Saved --- AQBatch: SIM040043
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