Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250521C
- 6/2/2025 10:36:08 AM --- SIM20250521C00012 --- Saved --- AQBatch: SIM040529
- 6/2/2025 10:36:08 AM --- SIM20250521C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.661 --- AQBatch: SIM040529
- ENVELOPE: SIM20250521DB
- 6/2/2025 10:36:08 AM --- na --- Processing *Envelope : SIM20250521DB --- AQBatch: naAQBatch
- 6/2/2025 10:36:23 AM --- SIM20250521DB00001 --- Saved --- AQBatch: SIM040530
- 6/2/2025 10:36:13 AM --- SIM20250521DB00001 --- Creating Header : [SIM20250521DB / SIM20250521DB00001] --- AQBatch: naAQBatch
- 6/2/2025 10:36:13 AM --- SIM20250521DB00001 --- Saved to AQ Batch: [SIM040530] --- AQBatch: SIM040530
- 6/2/2025 10:36:23 AM --- SIM20250521DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040530
- 6/2/2025 10:36:33 AM --- SIM20250521DB00002 --- Saved --- AQBatch: SIM040530
- 6/2/2025 10:36:33 AM --- SIM20250521DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040530
- 6/2/2025 10:36:43 AM --- SIM20250521DB00003 --- Saved --- AQBatch: SIM040530
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