Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250406DB
- 4/21/2025 9:31:23 AM --- SIM20250406DB00013 --- Saved --- AQBatch: SIM040210
- 4/21/2025 9:31:33 AM --- SIM20250406DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040210
- 4/21/2025 9:31:33 AM --- SIM20250406DB00014 --- Saved --- AQBatch: SIM040210
- ENVELOPE: SIM20250407C
- 4/21/2025 9:31:33 AM --- na --- Processing *Envelope : SIM20250407C --- AQBatch: naAQBatch
- 4/21/2025 9:31:48 AM --- SIM20250407C00001 --- Saved --- AQBatch: SIM040211
- 4/21/2025 9:31:48 AM --- SIM20250407C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17646 --- AQBatch: SIM040211
- 4/21/2025 9:31:38 AM --- SIM20250407C00001 --- Saved to AQ Batch: [SIM040211] --- AQBatch: SIM040211
- 4/21/2025 9:31:38 AM --- SIM20250407C00001 --- Creating Header : [SIM20250407C / SIM20250407C00001] --- AQBatch: naAQBatch
- 4/21/2025 9:31:58 AM --- SIM20250407C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22278 --- AQBatch: SIM040211
- 4/21/2025 9:31:58 AM --- SIM20250407C00002 --- Saved --- AQBatch: SIM040211
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