Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250404C
- 4/21/2025 9:22:00 AM --- SIM20250404C00017 --- Saved --- AQBatch: SIM040206
- 4/21/2025 9:22:10 AM --- SIM20250404C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.58 --- AQBatch: SIM040206
- 4/21/2025 9:22:10 AM --- SIM20250404C00018 --- Saved --- AQBatch: SIM040206
- ENVELOPE: SIM20250404DB
- 4/21/2025 9:22:10 AM --- na --- Processing *Envelope : SIM20250404DB --- AQBatch: naAQBatch
- 4/21/2025 9:22:25 AM --- SIM20250404DB00001 --- Saved --- AQBatch: SIM040207
- 4/21/2025 9:22:25 AM --- SIM20250404DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040207
- 4/21/2025 9:22:16 AM --- SIM20250404DB00001 --- Saved to AQ Batch: [SIM040207] --- AQBatch: SIM040207
- 4/21/2025 9:22:15 AM --- SIM20250404DB00001 --- Creating Header : [SIM20250404DB / SIM20250404DB00001] --- AQBatch: naAQBatch
- 4/21/2025 9:22:35 AM --- SIM20250404DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040207
- 4/21/2025 9:22:35 AM --- SIM20250404DB00002 --- Saved --- AQBatch: SIM040207
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