Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250404DB
- 4/21/2025 9:24:26 AM --- SIM20250404DB00013 --- Saved --- AQBatch: SIM040207
- 4/21/2025 9:24:26 AM --- SIM20250404DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040207
- 4/21/2025 9:24:36 AM --- SIM20250404DB00014 --- Saved --- AQBatch: SIM040207
- 4/21/2025 9:24:36 AM --- SIM20250404DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040207
- ENVELOPE: SIM20250405DB
- 4/21/2025 9:24:36 AM --- na --- Processing *Envelope : SIM20250405DB --- AQBatch: naAQBatch
- 4/21/2025 9:24:51 AM --- SIM20250405DB00001 --- Saved --- AQBatch: SIM040208
- 4/21/2025 9:24:42 AM --- SIM20250405DB00001 --- Creating Header : [SIM20250405DB / SIM20250405DB00001] --- AQBatch: naAQBatch
- 4/21/2025 9:24:42 AM --- SIM20250405DB00001 --- Saved to AQ Batch: [SIM040208] --- AQBatch: SIM040208
- 4/21/2025 9:24:51 AM --- SIM20250405DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040208
- 4/21/2025 9:25:02 AM --- SIM20250405DB00002 --- Saved --- AQBatch: SIM040208
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