Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250331DB
- 4/2/2025 4:11:45 PM --- SIM20250331DB00014 --- Saved --- AQBatch: SIM040077
- 4/2/2025 4:11:45 PM --- SIM20250331DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040077
- ENVELOPE: SIM20250401DB
- 4/21/2025 9:04:26 AM --- na --- Processing *Envelope : SIM20250401DB --- AQBatch: naAQBatch
- 4/21/2025 9:04:37 AM --- SIM20250401DB00001 --- Saved --- AQBatch: SIM040200
- 4/21/2025 9:04:26 AM --- SIM20250401DB00001 --- Creating Header : [SIM20250401DB / SIM20250401DB00001] --- AQBatch: naAQBatch
- 4/21/2025 9:04:27 AM --- SIM20250401DB00001 --- Saved to AQ Batch: [SIM040200] --- AQBatch: SIM040200
- 4/21/2025 9:04:36 AM --- SIM20250401DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040200
- 4/21/2025 9:04:46 AM --- SIM20250401DB00002 --- Saved --- AQBatch: SIM040200
- 4/21/2025 9:04:46 AM --- SIM20250401DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040200
- 4/21/2025 9:04:56 AM --- SIM20250401DB00003 --- Saved --- AQBatch: SIM040200
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