Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250319DB
- 4/2/2025 3:20:37 PM --- SIM20250319DB00014 --- Saved --- AQBatch: SIM040053
- 4/2/2025 3:20:37 PM --- SIM20250319DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040053
- ENVELOPE: SIM20250320C
- 4/2/2025 3:20:37 PM --- na --- Processing *Envelope : SIM20250320C --- AQBatch: naAQBatch
- 4/2/2025 3:20:52 PM --- SIM20250320C00001 --- Saved --- AQBatch: SIM040054
- 4/2/2025 3:20:42 PM --- SIM20250320C00001 --- Creating Header : [SIM20250320C / SIM20250320C00001] --- AQBatch: naAQBatch
- 4/2/2025 3:20:42 PM --- SIM20250320C00001 --- Saved to AQ Batch: [SIM040054] --- AQBatch: SIM040054
- 4/2/2025 3:20:52 PM --- SIM20250320C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19514 --- AQBatch: SIM040054
- 4/2/2025 3:21:02 PM --- SIM20250320C00002 --- Saved --- AQBatch: SIM040054
- 4/2/2025 3:21:02 PM --- SIM20250320C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8561 --- AQBatch: SIM040054
- 4/2/2025 3:21:12 PM --- SIM20250320C00003 --- Saved --- AQBatch: SIM040054
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