Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250421C
- 5/2/2025 9:25:35 AM --- SIM20250421C00006 --- Saved --- AQBatch: SIM040276
- 5/2/2025 9:25:45 AM --- SIM20250421C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 10.63 --- AQBatch: SIM040276
- 5/2/2025 9:25:45 AM --- SIM20250421C00007 --- Saved --- AQBatch: SIM040276
- 5/2/2025 9:25:55 AM --- SIM20250421C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 88.571 --- AQBatch: SIM040276
- 5/2/2025 9:25:55 AM --- SIM20250421C00008 --- Saved --- AQBatch: SIM040276
- ENVELOPE: SIM20250421DB
- 5/2/2025 9:25:55 AM --- na --- Processing *Envelope : SIM20250421DB --- AQBatch: naAQBatch
- 5/2/2025 9:26:11 AM --- SIM20250421DB00001 --- Saved --- AQBatch: SIM040277
- 5/2/2025 9:26:10 AM --- SIM20250421DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040277
- 5/2/2025 9:26:01 AM --- SIM20250421DB00001 --- Saved to AQ Batch: [SIM040277] --- AQBatch: SIM040277
- 5/2/2025 9:26:01 AM --- SIM20250421DB00001 --- Creating Header : [SIM20250421DB / SIM20250421DB00001] --- AQBatch: naAQBatch
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