Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250601DB
- 6/17/2025 8:36:38 AM --- SIM20250601DB00014 --- Saved --- AQBatch: SIM040647
- 6/17/2025 8:36:38 AM --- SIM20250601DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040647
- ENVELOPE: SIM20250601MB
- 6/17/2025 8:36:38 AM --- na --- Processing *Envelope : SIM20250601MB --- AQBatch: naAQBatch
- 6/17/2025 8:36:53 AM --- SIM20250601MB00001 --- Saved --- AQBatch: SIM040648
- 6/17/2025 8:36:43 AM --- SIM20250601MB00001 --- Creating Header : [SIM20250601MB / SIM20250601MB00001] --- AQBatch: naAQBatch
- 6/17/2025 8:36:44 AM --- SIM20250601MB00001 --- Saved to AQ Batch: [SIM040648] --- AQBatch: SIM040648
- 6/17/2025 8:36:53 AM --- SIM20250601MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 772925.97 --- AQBatch: SIM040648
- 6/17/2025 8:37:03 AM --- SIM20250601MB00002 --- Saved --- AQBatch: SIM040648
- 6/17/2025 8:37:03 AM --- SIM20250601MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16452 --- AQBatch: SIM040648
- 6/17/2025 8:37:13 AM --- SIM20250601MB00003 --- Saved --- AQBatch: SIM040648
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