Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250604C
- 6/17/2025 8:50:40 AM --- SIM20250604C00013 --- Saved --- AQBatch: SIM040653
- 6/17/2025 8:50:40 AM --- SIM20250604C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.571 --- AQBatch: SIM040653
- ENVELOPE: SIM20250604DB
- 6/17/2025 8:50:40 AM --- na --- Processing *Envelope : SIM20250604DB --- AQBatch: naAQBatch
- 6/17/2025 8:50:55 AM --- SIM20250604DB00001 --- Saved --- AQBatch: SIM040654
- 6/17/2025 8:50:45 AM --- SIM20250604DB00001 --- Creating Header : [SIM20250604DB / SIM20250604DB00001] --- AQBatch: naAQBatch
- 6/17/2025 8:50:46 AM --- SIM20250604DB00001 --- Saved to AQ Batch: [SIM040654] --- AQBatch: SIM040654
- 6/17/2025 8:50:55 AM --- SIM20250604DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040654
- 6/17/2025 8:51:06 AM --- SIM20250604DB00002 --- Saved --- AQBatch: SIM040654
- 6/17/2025 8:51:05 AM --- SIM20250604DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040654
- 6/17/2025 8:51:16 AM --- SIM20250604DB00003 --- Saved --- AQBatch: SIM040654
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