Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250405DB
- 4/21/2025 9:26:42 AM --- SIM20250405DB00012 --- Saved --- AQBatch: SIM040208
- 4/21/2025 9:26:52 AM --- SIM20250405DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040208
- 4/21/2025 9:26:52 AM --- SIM20250405DB00013 --- Saved --- AQBatch: SIM040208
- 4/21/2025 9:27:02 AM --- SIM20250405DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040208
- 4/21/2025 9:27:02 AM --- SIM20250405DB00014 --- Saved --- AQBatch: SIM040208
- ENVELOPE: SIM20250406C
- 4/21/2025 9:27:02 AM --- na --- Processing *Envelope : SIM20250406C --- AQBatch: naAQBatch
- 4/21/2025 9:27:17 AM --- SIM20250406C00001 --- Saved --- AQBatch: SIM040209
- 4/21/2025 9:27:17 AM --- SIM20250406C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20907 --- AQBatch: SIM040209
- 4/21/2025 9:27:08 AM --- SIM20250406C00001 --- Saved to AQ Batch: [SIM040209] --- AQBatch: SIM040209
- 4/21/2025 9:27:07 AM --- SIM20250406C00001 --- Creating Header : [SIM20250406C / SIM20250406C00001] --- AQBatch: naAQBatch
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