Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250325C
- 4/2/2025 3:46:25 PM --- SIM20250325C00011 --- Saved --- AQBatch: SIM040065
- 4/2/2025 3:46:35 PM --- SIM20250325C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7256.25 --- AQBatch: SIM040065
- 4/2/2025 3:46:36 PM --- SIM20250325C00012 --- Saved --- AQBatch: SIM040065
- 4/2/2025 3:46:46 PM --- SIM20250325C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.134 --- AQBatch: SIM040065
- 4/2/2025 3:46:46 PM --- SIM20250325C00013 --- Saved --- AQBatch: SIM040065
- ENVELOPE: SIM20250325DB
- 4/2/2025 3:46:46 PM --- na --- Processing *Envelope : SIM20250325DB --- AQBatch: naAQBatch
- 4/2/2025 3:47:01 PM --- SIM20250325DB00001 --- Saved --- AQBatch: SIM040066
- 4/2/2025 3:47:01 PM --- SIM20250325DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040066
- 4/2/2025 3:46:51 PM --- SIM20250325DB00001 --- Saved to AQ Batch: [SIM040066] --- AQBatch: SIM040066
- 4/2/2025 3:46:51 PM --- SIM20250325DB00001 --- Creating Header : [SIM20250325DB / SIM20250325DB00001] --- AQBatch: naAQBatch
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