Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250519C
- 6/2/2025 10:26:47 AM --- SIM20250519C00012 --- Saved --- AQBatch: SIM040525
- 6/2/2025 10:26:47 AM --- SIM20250519C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2026.5 --- AQBatch: SIM040525
- 6/2/2025 10:26:57 AM --- SIM20250519C00013 --- Saved --- AQBatch: SIM040525
- 6/2/2025 10:26:57 AM --- SIM20250519C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16887.5 --- AQBatch: SIM040525
- ENVELOPE: SIM20250519DB
- 6/2/2025 10:26:57 AM --- na --- Processing *Envelope : SIM20250519DB --- AQBatch: naAQBatch
- 6/2/2025 10:27:12 AM --- SIM20250519DB00001 --- Saved --- AQBatch: SIM040526
- 6/2/2025 10:27:02 AM --- SIM20250519DB00001 --- Creating Header : [SIM20250519DB / SIM20250519DB00001] --- AQBatch: naAQBatch
- 6/2/2025 10:27:02 AM --- SIM20250519DB00001 --- Saved to AQ Batch: [SIM040526] --- AQBatch: SIM040526
- 6/2/2025 10:27:12 AM --- SIM20250519DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040526
- 6/2/2025 10:27:22 AM --- SIM20250519DB00002 --- Saved --- AQBatch: SIM040526
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