Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250327DB
- 4/2/2025 3:55:48 PM --- SIM20250327DB00013 --- Saved --- AQBatch: SIM040070
- 4/2/2025 3:55:58 PM --- SIM20250327DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040070
- 4/2/2025 3:55:58 PM --- SIM20250327DB00014 --- Saved --- AQBatch: SIM040070
- ENVELOPE: SIM20250328C
- 4/2/2025 3:55:58 PM --- na --- Processing *Envelope : SIM20250328C --- AQBatch: naAQBatch
- 4/2/2025 3:56:13 PM --- SIM20250328C00001 --- Saved --- AQBatch: SIM040071
- 4/2/2025 3:56:13 PM --- SIM20250328C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM040071
- 4/2/2025 3:56:03 PM --- SIM20250328C00001 --- Saved to AQ Batch: [SIM040071] --- AQBatch: SIM040071
- 4/2/2025 3:56:03 PM --- SIM20250328C00001 --- Creating Header : [SIM20250328C / SIM20250328C00001] --- AQBatch: naAQBatch
- 4/2/2025 3:56:23 PM --- SIM20250328C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17571 --- AQBatch: SIM040071
- 4/2/2025 3:56:23 PM --- SIM20250328C00002 --- Saved --- AQBatch: SIM040071
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