Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250604DB
- 6/17/2025 8:52:56 AM --- SIM20250604DB00013 --- Saved --- AQBatch: SIM040654
- 6/17/2025 8:53:06 AM --- SIM20250604DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040654
- 6/17/2025 8:53:06 AM --- SIM20250604DB00014 --- Saved --- AQBatch: SIM040654
- ENVELOPE: SIM20250605C
- 6/17/2025 8:53:06 AM --- na --- Processing *Envelope : SIM20250605C --- AQBatch: naAQBatch
- 6/17/2025 8:53:21 AM --- SIM20250605C00001 --- Saved --- AQBatch: SIM040655
- 6/17/2025 8:53:21 AM --- SIM20250605C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 73742 --- AQBatch: SIM040655
- 6/17/2025 8:53:11 AM --- SIM20250605C00001 --- Saved to AQ Batch: [SIM040655] --- AQBatch: SIM040655
- 6/17/2025 8:53:11 AM --- SIM20250605C00001 --- Creating Header : [SIM20250605C / SIM20250605C00001] --- AQBatch: naAQBatch
- 6/17/2025 8:53:31 AM --- SIM20250605C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8210 --- AQBatch: SIM040655
- 6/17/2025 8:53:31 AM --- SIM20250605C00002 --- Saved --- AQBatch: SIM040655
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