Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250609DB
- 6/17/2025 9:13:55 AM --- SIM20250609DB00012 --- Saved --- AQBatch: SIM040664
- 6/17/2025 9:14:05 AM --- SIM20250609DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040664
- 6/17/2025 9:14:05 AM --- SIM20250609DB00013 --- Saved --- AQBatch: SIM040664
- 6/17/2025 9:14:15 AM --- SIM20250609DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040664
- 6/17/2025 9:14:15 AM --- SIM20250609DB00014 --- Saved --- AQBatch: SIM040664
- ENVELOPE: SIM20250610C
- 6/17/2025 9:14:15 AM --- na --- Processing *Envelope : SIM20250610C --- AQBatch: naAQBatch
- 6/17/2025 9:14:30 AM --- SIM20250610C00001 --- Saved --- AQBatch: SIM040666
- 6/17/2025 9:14:30 AM --- SIM20250610C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15424 --- AQBatch: SIM040666
- 6/17/2025 9:14:21 AM --- SIM20250610C00001 --- Saved to AQ Batch: [SIM040666] --- AQBatch: SIM040666
- 6/17/2025 9:14:21 AM --- SIM20250610C00001 --- Creating Header : [SIM20250610C / SIM20250610C00001] --- AQBatch: naAQBatch
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