Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250508DB
- 5/16/2025 8:55:58 AM --- SIM20250508DB00013 --- Saved --- AQBatch: SIM040400
- 5/16/2025 8:56:08 AM --- SIM20250508DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040400
- 5/16/2025 8:56:08 AM --- SIM20250508DB00014 --- Saved --- AQBatch: SIM040400
- ENVELOPE: SIM20250509C
- 5/16/2025 8:56:08 AM --- na --- Processing *Envelope : SIM20250509C --- AQBatch: naAQBatch
- 5/16/2025 8:56:23 AM --- SIM20250509C00001 --- Saved --- AQBatch: SIM040401
- 5/16/2025 8:56:23 AM --- SIM20250509C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13062 --- AQBatch: SIM040401
- 5/16/2025 8:56:13 AM --- SIM20250509C00001 --- Saved to AQ Batch: [SIM040401] --- AQBatch: SIM040401
- 5/16/2025 8:56:13 AM --- SIM20250509C00001 --- Creating Header : [SIM20250509C / SIM20250509C00001] --- AQBatch: naAQBatch
- 5/16/2025 8:56:33 AM --- SIM20250509C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9143 --- AQBatch: SIM040401
- 5/16/2025 8:56:33 AM --- SIM20250509C00002 --- Saved --- AQBatch: SIM040401
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