Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250520C
- 6/2/2025 10:31:27 AM --- SIM20250520C00012 --- Saved --- AQBatch: SIM040527
- 6/2/2025 10:31:27 AM --- SIM20250520C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15704.94 --- AQBatch: SIM040527
- 6/2/2025 10:31:37 AM --- SIM20250520C00013 --- Saved --- AQBatch: SIM040527
- 6/2/2025 10:31:37 AM --- SIM20250520C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.786 --- AQBatch: SIM040527
- ENVELOPE: SIM20250520DB
- 6/2/2025 10:31:37 AM --- na --- Processing *Envelope : SIM20250520DB --- AQBatch: naAQBatch
- 6/2/2025 10:31:52 AM --- SIM20250520DB00001 --- Saved --- AQBatch: SIM040528
- 6/2/2025 10:31:42 AM --- SIM20250520DB00001 --- Creating Header : [SIM20250520DB / SIM20250520DB00001] --- AQBatch: naAQBatch
- 6/2/2025 10:31:42 AM --- SIM20250520DB00001 --- Saved to AQ Batch: [SIM040528] --- AQBatch: SIM040528
- 6/2/2025 10:31:52 AM --- SIM20250520DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040528
- 6/2/2025 10:32:02 AM --- SIM20250520DB00002 --- Saved --- AQBatch: SIM040528
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