Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250409DB
- 4/21/2025 9:43:10 AM --- SIM20250409DB00014 --- Saved --- AQBatch: SIM040215
- 4/21/2025 9:43:10 AM --- SIM20250409DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040215
- ENVELOPE: SIM20250410C
- 4/21/2025 9:43:10 AM --- na --- Processing *Envelope : SIM20250410C --- AQBatch: naAQBatch
- 4/21/2025 9:43:25 AM --- SIM20250410C00001 --- Saved --- AQBatch: SIM040216
- 4/21/2025 9:43:15 AM --- SIM20250410C00001 --- Creating Header : [SIM20250410C / SIM20250410C00001] --- AQBatch: naAQBatch
- 4/21/2025 9:43:15 AM --- SIM20250410C00001 --- Saved to AQ Batch: [SIM040216] --- AQBatch: SIM040216
- 4/21/2025 9:43:25 AM --- SIM20250410C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 71500 --- AQBatch: SIM040216
- 4/21/2025 9:43:35 AM --- SIM20250410C00002 --- Saved --- AQBatch: SIM040216
- 4/21/2025 9:43:35 AM --- SIM20250410C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17051 --- AQBatch: SIM040216
- 4/21/2025 9:43:45 AM --- SIM20250410C00003 --- Saved --- AQBatch: SIM040216
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