Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250603DB
- 6/17/2025 8:48:15 AM --- SIM20250603DB00013 --- Saved --- AQBatch: SIM040652
- 6/17/2025 8:48:25 AM --- SIM20250603DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040652
- 6/17/2025 8:48:25 AM --- SIM20250603DB00014 --- Saved --- AQBatch: SIM040652
- ENVELOPE: SIM20250604C
- 6/17/2025 8:48:25 AM --- na --- Processing *Envelope : SIM20250604C --- AQBatch: naAQBatch
- 6/17/2025 8:48:40 AM --- SIM20250604C00001 --- Saved --- AQBatch: SIM040653
- 6/17/2025 8:48:40 AM --- SIM20250604C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15050 --- AQBatch: SIM040653
- 6/17/2025 8:48:30 AM --- SIM20250604C00001 --- Saved to AQ Batch: [SIM040653] --- AQBatch: SIM040653
- 6/17/2025 8:48:30 AM --- SIM20250604C00001 --- Creating Header : [SIM20250604C / SIM20250604C00001] --- AQBatch: naAQBatch
- 6/17/2025 8:48:50 AM --- SIM20250604C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9140 --- AQBatch: SIM040653
- 6/17/2025 8:48:50 AM --- SIM20250604C00002 --- Saved --- AQBatch: SIM040653
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