Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250401MB
- 4/21/2025 9:08:42 AM --- SIM20250401MB00011 --- Saved --- AQBatch: SIM040201
- 4/21/2025 9:08:41 AM --- SIM20250401MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 14689.29 --- AQBatch: SIM040201
- 4/21/2025 9:08:52 AM --- SIM20250401MB00012 --- Saved --- AQBatch: SIM040201
- 4/21/2025 9:08:52 AM --- SIM20250401MB00012 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 18391.58 --- AQBatch: SIM040201
- ENVELOPE: SIM20250402C
- 4/21/2025 9:08:52 AM --- na --- Processing *Envelope : SIM20250402C --- AQBatch: naAQBatch
- 4/21/2025 9:09:07 AM --- SIM20250402C00001 --- Saved --- AQBatch: SIM040202
- 4/21/2025 9:08:57 AM --- SIM20250402C00001 --- Creating Header : [SIM20250402C / SIM20250402C00001] --- AQBatch: naAQBatch
- 4/21/2025 9:08:57 AM --- SIM20250402C00001 --- Saved to AQ Batch: [SIM040202] --- AQBatch: SIM040202
- 4/21/2025 9:09:06 AM --- SIM20250402C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 28457 --- AQBatch: SIM040202
- 4/21/2025 9:09:17 AM --- SIM20250402C00002 --- Saved --- AQBatch: SIM040202
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