Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250413C
- 4/21/2025 9:57:12 AM --- SIM20250413C00011 --- Saved --- AQBatch: SIM040221
- 4/21/2025 9:57:11 AM --- SIM20250413C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8108.04 --- AQBatch: SIM040221
- 4/21/2025 9:57:22 AM --- SIM20250413C00012 --- Saved --- AQBatch: SIM040221
- 4/21/2025 9:57:22 AM --- SIM20250413C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.446 --- AQBatch: SIM040221
- ENVELOPE: SIM20250413DB
- 4/21/2025 9:57:22 AM --- na --- Processing *Envelope : SIM20250413DB --- AQBatch: naAQBatch
- 4/21/2025 9:57:37 AM --- SIM20250413DB00001 --- Saved --- AQBatch: SIM040222
- 4/21/2025 9:57:27 AM --- SIM20250413DB00001 --- Creating Header : [SIM20250413DB / SIM20250413DB00001] --- AQBatch: naAQBatch
- 4/21/2025 9:57:27 AM --- SIM20250413DB00001 --- Saved to AQ Batch: [SIM040222] --- AQBatch: SIM040222
- 4/21/2025 9:57:37 AM --- SIM20250413DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040222
- 4/21/2025 9:57:47 AM --- SIM20250413DB00002 --- Saved --- AQBatch: SIM040222
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