Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250602DB
- 6/17/2025 8:42:44 AM --- SIM20250602DB00012 --- Saved --- AQBatch: SIM040650
- 6/17/2025 8:42:54 AM --- SIM20250602DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040650
- 6/17/2025 8:42:54 AM --- SIM20250602DB00013 --- Saved --- AQBatch: SIM040650
- 6/17/2025 8:43:04 AM --- SIM20250602DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040650
- 6/17/2025 8:43:04 AM --- SIM20250602DB00014 --- Saved --- AQBatch: SIM040650
- ENVELOPE: SIM20250603C
- 6/17/2025 8:43:04 AM --- na --- Processing *Envelope : SIM20250603C --- AQBatch: naAQBatch
- 6/17/2025 8:43:20 AM --- SIM20250603C00001 --- Saved --- AQBatch: SIM040651
- 6/17/2025 8:43:19 AM --- SIM20250603C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17884 --- AQBatch: SIM040651
- 6/17/2025 8:43:10 AM --- SIM20250603C00001 --- Saved to AQ Batch: [SIM040651] --- AQBatch: SIM040651
- 6/17/2025 8:43:09 AM --- SIM20250603C00001 --- Creating Header : [SIM20250603C / SIM20250603C00001] --- AQBatch: naAQBatch
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