Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250407C
- 4/21/2025 9:33:48 AM --- SIM20250407C00013 --- Saved --- AQBatch: SIM040211
- 4/21/2025 9:33:48 AM --- SIM20250407C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.402 --- AQBatch: SIM040211
- ENVELOPE: SIM20250407DB
- 4/21/2025 9:33:48 AM --- na --- Processing *Envelope : SIM20250407DB --- AQBatch: naAQBatch
- 4/21/2025 9:34:03 AM --- SIM20250407DB00001 --- Saved --- AQBatch: SIM040212
- 4/21/2025 9:33:53 AM --- SIM20250407DB00001 --- Creating Header : [SIM20250407DB / SIM20250407DB00001] --- AQBatch: naAQBatch
- 4/21/2025 9:33:54 AM --- SIM20250407DB00001 --- Saved to AQ Batch: [SIM040212] --- AQBatch: SIM040212
- 4/21/2025 9:34:03 AM --- SIM20250407DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040212
- 4/21/2025 9:34:13 AM --- SIM20250407DB00002 --- Saved --- AQBatch: SIM040212
- 4/21/2025 9:34:13 AM --- SIM20250407DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040212
- 4/21/2025 9:34:23 AM --- SIM20250407DB00003 --- Saved --- AQBatch: SIM040212
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