Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250501DB
- 5/16/2025 8:24:42 AM --- SIM20250501DB00014 --- Saved --- AQBatch: SIM040385
- 5/16/2025 8:24:42 AM --- SIM20250501DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040385
- ENVELOPE: SIM20250501MB
- 5/16/2025 8:24:42 AM --- na --- Processing *Envelope : SIM20250501MB --- AQBatch: naAQBatch
- 5/16/2025 8:24:57 AM --- SIM20250501MB00001 --- Saved --- AQBatch: SIM040386
- 5/16/2025 8:24:47 AM --- SIM20250501MB00001 --- Creating Header : [SIM20250501MB / SIM20250501MB00001] --- AQBatch: naAQBatch
- 5/16/2025 8:24:47 AM --- SIM20250501MB00001 --- Saved to AQ Batch: [SIM040386] --- AQBatch: SIM040386
- 5/16/2025 8:24:57 AM --- SIM20250501MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 772925.97 --- AQBatch: SIM040386
- 5/16/2025 8:25:07 AM --- SIM20250501MB00002 --- Saved --- AQBatch: SIM040386
- 5/16/2025 8:25:07 AM --- SIM20250501MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16452 --- AQBatch: SIM040386
- 5/16/2025 8:25:17 AM --- SIM20250501MB00003 --- Saved --- AQBatch: SIM040386
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