Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250527C
- 6/2/2025 11:04:43 AM --- SIM20250527C00014 --- Saved --- AQBatch: SIM040541
- 6/2/2025 11:04:53 AM --- SIM20250527C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6437.5 --- AQBatch: SIM040541
- 6/2/2025 11:04:53 AM --- SIM20250527C00015 --- Saved --- AQBatch: SIM040541
- 6/2/2025 11:05:03 AM --- SIM20250527C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.205 --- AQBatch: SIM040541
- 6/2/2025 11:05:03 AM --- SIM20250527C00016 --- Saved --- AQBatch: SIM040541
- ENVELOPE: SIM20250527DB
- 6/2/2025 11:05:03 AM --- na --- Processing *Envelope : SIM20250527DB --- AQBatch: naAQBatch
- 6/2/2025 11:05:18 AM --- SIM20250527DB00001 --- Saved --- AQBatch: SIM040542
- 6/2/2025 11:05:18 AM --- SIM20250527DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040542
- 6/2/2025 11:05:08 AM --- SIM20250527DB00001 --- Saved to AQ Batch: [SIM040542] --- AQBatch: SIM040542
- 6/2/2025 11:05:08 AM --- SIM20250527DB00001 --- Creating Header : [SIM20250527DB / SIM20250527DB00001] --- AQBatch: naAQBatch
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