Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250417C
- 4/21/2025 10:08:44 AM --- SIM20250417C00003 --- Saved --- AQBatch: SIM040228
- 4/21/2025 10:08:43 AM --- SIM20250417C00003 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM040228
- 4/21/2025 10:08:54 AM --- SIM20250417C00004 --- Saved --- AQBatch: SIM040228
- 4/21/2025 10:08:53 AM --- SIM20250417C00004 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.357 --- AQBatch: SIM040228
- ENVELOPE: SIM20250417DB
- 4/21/2025 10:08:54 AM --- na --- Processing *Envelope : SIM20250417DB --- AQBatch: naAQBatch
- 4/21/2025 10:09:09 AM --- SIM20250417DB00001 --- Saved --- AQBatch: SIM040229
- 4/21/2025 10:08:59 AM --- SIM20250417DB00001 --- Creating Header : [SIM20250417DB / SIM20250417DB00001] --- AQBatch: naAQBatch
- 4/21/2025 10:08:59 AM --- SIM20250417DB00001 --- Saved to AQ Batch: [SIM040229] --- AQBatch: SIM040229
- 4/21/2025 10:09:08 AM --- SIM20250417DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040229
- 4/21/2025 10:09:19 AM --- SIM20250417DB00002 --- Saved --- AQBatch: SIM040229
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