Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250407DB
- 4/21/2025 9:36:04 AM --- SIM20250407DB00013 --- Saved --- AQBatch: SIM040212
- 4/21/2025 9:36:13 AM --- SIM20250407DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040212
- 4/21/2025 9:36:14 AM --- SIM20250407DB00014 --- Saved --- AQBatch: SIM040212
- ENVELOPE: SIM20250408DB
- 4/21/2025 9:36:14 AM --- na --- Processing *Envelope : SIM20250408DB --- AQBatch: naAQBatch
- 4/21/2025 9:36:29 AM --- SIM20250408DB00001 --- Saved --- AQBatch: SIM040213
- 4/21/2025 9:36:28 AM --- SIM20250408DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040213
- 4/21/2025 9:36:19 AM --- SIM20250408DB00001 --- Saved to AQ Batch: [SIM040213] --- AQBatch: SIM040213
- 4/21/2025 9:36:19 AM --- SIM20250408DB00001 --- Creating Header : [SIM20250408DB / SIM20250408DB00001] --- AQBatch: naAQBatch
- 4/21/2025 9:36:39 AM --- SIM20250408DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040213
- 4/21/2025 9:36:39 AM --- SIM20250408DB00002 --- Saved --- AQBatch: SIM040213
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