Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250520DB
- 6/2/2025 10:33:43 AM --- SIM20250520DB00012 --- Saved --- AQBatch: SIM040528
- 6/2/2025 10:33:53 AM --- SIM20250520DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040528
- 6/2/2025 10:33:53 AM --- SIM20250520DB00013 --- Saved --- AQBatch: SIM040528
- 6/2/2025 10:34:03 AM --- SIM20250520DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040528
- 6/2/2025 10:34:03 AM --- SIM20250520DB00014 --- Saved --- AQBatch: SIM040528
- ENVELOPE: SIM20250521C
- 6/2/2025 10:34:03 AM --- na --- Processing *Envelope : SIM20250521C --- AQBatch: naAQBatch
- 6/2/2025 10:34:18 AM --- SIM20250521C00001 --- Saved --- AQBatch: SIM040529
- 6/2/2025 10:34:18 AM --- SIM20250521C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12676 --- AQBatch: SIM040529
- 6/2/2025 10:34:08 AM --- SIM20250521C00001 --- Saved to AQ Batch: [SIM040529] --- AQBatch: SIM040529
- 6/2/2025 10:34:08 AM --- SIM20250521C00001 --- Creating Header : [SIM20250521C / SIM20250521C00001] --- AQBatch: naAQBatch
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