Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250415DB
- 4/21/2025 10:05:43 AM --- SIM20250415DB00014 --- Saved --- AQBatch: SIM040225
- 4/21/2025 10:05:43 AM --- SIM20250415DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040225
- ENVELOPE: SIM20250416DB
- 4/21/2025 10:05:43 AM --- na --- Processing *Envelope : SIM20250416DB --- AQBatch: naAQBatch
- 4/21/2025 10:05:59 AM --- SIM20250416DB00001 --- Saved --- AQBatch: SIM040227
- 4/21/2025 10:05:48 AM --- SIM20250416DB00001 --- Creating Header : [SIM20250416DB / SIM20250416DB00001] --- AQBatch: naAQBatch
- 4/21/2025 10:05:48 AM --- SIM20250416DB00001 --- Saved to AQ Batch: [SIM040227] --- AQBatch: SIM040227
- 4/21/2025 10:05:58 AM --- SIM20250416DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040227
- 4/21/2025 10:06:08 AM --- SIM20250416DB00002 --- Saved --- AQBatch: SIM040227
- 4/21/2025 10:06:08 AM --- SIM20250416DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040227
- 4/21/2025 10:06:18 AM --- SIM20250416DB00003 --- Saved --- AQBatch: SIM040227
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