Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250522C
- 6/2/2025 10:40:29 AM --- SIM20250522C00011 --- Saved --- AQBatch: SIM040531
- 6/2/2025 10:40:39 AM --- SIM20250522C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.661 --- AQBatch: SIM040531
- 6/2/2025 10:40:39 AM --- SIM20250522C00012 --- Saved --- AQBatch: SIM040531
- ENVELOPE: SIM20250522DB
- 6/2/2025 10:40:39 AM --- na --- Processing *Envelope : SIM20250522DB --- AQBatch: naAQBatch
- 6/2/2025 10:40:54 AM --- SIM20250522DB00001 --- Saved --- AQBatch: SIM040532
- 6/2/2025 10:40:54 AM --- SIM20250522DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040532
- 6/2/2025 10:40:45 AM --- SIM20250522DB00001 --- Saved to AQ Batch: [SIM040532] --- AQBatch: SIM040532
- 6/2/2025 10:40:44 AM --- SIM20250522DB00001 --- Creating Header : [SIM20250522DB / SIM20250522DB00001] --- AQBatch: naAQBatch
- 6/2/2025 10:41:04 AM --- SIM20250522DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040532
- 6/2/2025 10:41:04 AM --- SIM20250522DB00002 --- Saved --- AQBatch: SIM040532
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