Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250422DB
- 5/2/2025 9:35:24 AM --- SIM20250422DB00013 --- Saved --- AQBatch: SIM040279
- 5/2/2025 9:35:34 AM --- SIM20250422DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040279
- 5/2/2025 9:35:34 AM --- SIM20250422DB00014 --- Saved --- AQBatch: SIM040279
- ENVELOPE: SIM20250423C
- 5/2/2025 9:35:34 AM --- na --- Processing *Envelope : SIM20250423C --- AQBatch: naAQBatch
- 5/2/2025 9:35:55 AM --- SIM20250423C00001 --- Saved --- AQBatch: SIM040281
- 5/2/2025 9:35:52 AM --- SIM20250423C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16122 --- AQBatch: SIM040281
- 5/2/2025 9:35:47 AM --- SIM20250423C00001 --- Saved to AQ Batch: [SIM040281] --- AQBatch: SIM040281
- 5/2/2025 9:35:46 AM --- SIM20250423C00001 --- Creating Header : [SIM20250423C / SIM20250423C00001] --- AQBatch: naAQBatch
- 5/2/2025 9:36:04 AM --- SIM20250423C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 68262 --- AQBatch: SIM040281
- 5/2/2025 9:36:04 AM --- SIM20250423C00002 --- Saved --- AQBatch: SIM040281
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