Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250416DB
- 4/21/2025 10:07:59 AM --- SIM20250416DB00013 --- Saved --- AQBatch: SIM040227
- 4/21/2025 10:08:08 AM --- SIM20250416DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040227
- 4/21/2025 10:08:08 AM --- SIM20250416DB00014 --- Saved --- AQBatch: SIM040227
- ENVELOPE: SIM20250417C
- 4/21/2025 10:08:09 AM --- na --- Processing *Envelope : SIM20250417C --- AQBatch: naAQBatch
- 4/21/2025 10:08:24 AM --- SIM20250417C00001 --- Saved --- AQBatch: SIM040228
- 4/21/2025 10:08:23 AM --- SIM20250417C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24750 --- AQBatch: SIM040228
- 4/21/2025 10:08:14 AM --- SIM20250417C00001 --- Saved to AQ Batch: [SIM040228] --- AQBatch: SIM040228
- 4/21/2025 10:08:13 AM --- SIM20250417C00001 --- Creating Header : [SIM20250417C / SIM20250417C00001] --- AQBatch: naAQBatch
- 4/21/2025 10:08:33 AM --- SIM20250417C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 74634 --- AQBatch: SIM040228
- 4/21/2025 10:08:34 AM --- SIM20250417C00002 --- Saved --- AQBatch: SIM040228
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