Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250521DB
- 6/2/2025 10:38:24 AM --- SIM20250521DB00013 --- Saved --- AQBatch: SIM040530
- 6/2/2025 10:38:34 AM --- SIM20250521DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040530
- 6/2/2025 10:38:34 AM --- SIM20250521DB00014 --- Saved --- AQBatch: SIM040530
- ENVELOPE: SIM20250522C
- 6/2/2025 10:38:34 AM --- na --- Processing *Envelope : SIM20250522C --- AQBatch: naAQBatch
- 6/2/2025 10:38:49 AM --- SIM20250522C00001 --- Saved --- AQBatch: SIM040531
- 6/2/2025 10:38:49 AM --- SIM20250522C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12679 --- AQBatch: SIM040531
- 6/2/2025 10:38:39 AM --- SIM20250522C00001 --- Saved to AQ Batch: [SIM040531] --- AQBatch: SIM040531
- 6/2/2025 10:38:39 AM --- SIM20250522C00001 --- Creating Header : [SIM20250522C / SIM20250522C00001] --- AQBatch: naAQBatch
- 6/2/2025 10:38:59 AM --- SIM20250522C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7639 --- AQBatch: SIM040531
- 6/2/2025 10:38:59 AM --- SIM20250522C00002 --- Saved --- AQBatch: SIM040531
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