Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250610C
- 6/17/2025 9:16:21 AM --- SIM20250610C00012 --- Saved --- AQBatch: SIM040666
- 6/17/2025 9:16:21 AM --- SIM20250610C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.429 --- AQBatch: SIM040666
- ENVELOPE: SIM20250610DB
- 6/17/2025 9:16:21 AM --- na --- Processing *Envelope : SIM20250610DB --- AQBatch: naAQBatch
- 6/17/2025 9:16:36 AM --- SIM20250610DB00001 --- Saved --- AQBatch: SIM040667
- 6/17/2025 9:16:26 AM --- SIM20250610DB00001 --- Creating Header : [SIM20250610DB / SIM20250610DB00001] --- AQBatch: naAQBatch
- 6/17/2025 9:16:27 AM --- SIM20250610DB00001 --- Saved to AQ Batch: [SIM040667] --- AQBatch: SIM040667
- 6/17/2025 9:16:36 AM --- SIM20250610DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040667
- 6/17/2025 9:16:46 AM --- SIM20250610DB00002 --- Saved --- AQBatch: SIM040667
- 6/17/2025 9:16:46 AM --- SIM20250610DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040667
- 6/17/2025 9:16:56 AM --- SIM20250610DB00003 --- Saved --- AQBatch: SIM040667
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