Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250526C
- 6/2/2025 10:59:39 AM --- SIM20250526C00016 --- Saved --- AQBatch: SIM040539
- 6/2/2025 10:59:38 AM --- SIM20250526C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18454.46 --- AQBatch: SIM040539
- 6/2/2025 10:59:49 AM --- SIM20250526C00017 --- Saved --- AQBatch: SIM040539
- 6/2/2025 10:59:49 AM --- SIM20250526C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.661 --- AQBatch: SIM040539
- ENVELOPE: SIM20250526DB
- 6/2/2025 10:59:50 AM --- na --- Processing *Envelope : SIM20250526DB --- AQBatch: naAQBatch
- 6/2/2025 11:00:04 AM --- SIM20250526DB00001 --- Saved --- AQBatch: SIM040540
- 6/2/2025 10:59:54 AM --- SIM20250526DB00001 --- Creating Header : [SIM20250526DB / SIM20250526DB00001] --- AQBatch: naAQBatch
- 6/2/2025 10:59:54 AM --- SIM20250526DB00001 --- Saved to AQ Batch: [SIM040540] --- AQBatch: SIM040540
- 6/2/2025 11:00:04 AM --- SIM20250526DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040540
- 6/2/2025 11:00:14 AM --- SIM20250526DB00002 --- Saved --- AQBatch: SIM040540
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