Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250402DB
- 4/21/2025 9:13:43 AM --- SIM20250402DB00013 --- Saved --- AQBatch: SIM040203
- 4/21/2025 9:13:53 AM --- SIM20250402DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040203
- 4/21/2025 9:13:53 AM --- SIM20250402DB00014 --- Saved --- AQBatch: SIM040203
- ENVELOPE: SIM20250403C
- 4/21/2025 9:13:54 AM --- na --- Processing *Envelope : SIM20250403C --- AQBatch: naAQBatch
- 4/21/2025 9:14:09 AM --- SIM20250403C00001 --- Saved --- AQBatch: SIM040204
- 4/21/2025 9:14:08 AM --- SIM20250403C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17863 --- AQBatch: SIM040204
- 4/21/2025 9:13:59 AM --- SIM20250403C00001 --- Saved to AQ Batch: [SIM040204] --- AQBatch: SIM040204
- 4/21/2025 9:13:59 AM --- SIM20250403C00001 --- Creating Header : [SIM20250403C / SIM20250403C00001] --- AQBatch: naAQBatch
- 4/21/2025 9:14:19 AM --- SIM20250403C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23564 --- AQBatch: SIM040204
- 4/21/2025 9:14:19 AM --- SIM20250403C00002 --- Saved --- AQBatch: SIM040204
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