Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250429DB
- 5/2/2025 10:11:25 AM --- SIM20250429DB00014 --- Saved --- AQBatch: SIM040294
- 5/2/2025 10:11:25 AM --- SIM20250429DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040294
- ENVELOPE: SIM20250430C
- 5/2/2025 10:11:25 AM --- na --- Processing *Envelope : SIM20250430C --- AQBatch: naAQBatch
- 5/2/2025 10:11:40 AM --- SIM20250430C00001 --- Saved --- AQBatch: SIM040295
- 5/2/2025 10:11:30 AM --- SIM20250430C00001 --- Creating Header : [SIM20250430C / SIM20250430C00001] --- AQBatch: naAQBatch
- 5/2/2025 10:11:31 AM --- SIM20250430C00001 --- Saved to AQ Batch: [SIM040295] --- AQBatch: SIM040295
- 5/2/2025 10:11:40 AM --- SIM20250430C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20427 --- AQBatch: SIM040295
- 5/2/2025 10:11:50 AM --- SIM20250430C00002 --- Saved --- AQBatch: SIM040295
- 5/2/2025 10:11:50 AM --- SIM20250430C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8007 --- AQBatch: SIM040295
- 5/2/2025 10:12:00 AM --- SIM20250430C00003 --- Saved --- AQBatch: SIM040295
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