Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250610DB
- 6/17/2025 9:18:36 AM --- SIM20250610DB00013 --- Saved --- AQBatch: SIM040667
- 6/17/2025 9:18:46 AM --- SIM20250610DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040667
- 6/17/2025 9:18:46 AM --- SIM20250610DB00014 --- Saved --- AQBatch: SIM040667
- ENVELOPE: SIM20250611C
- 6/17/2025 9:18:46 AM --- na --- Processing *Envelope : SIM20250611C --- AQBatch: naAQBatch
- 6/17/2025 9:19:01 AM --- SIM20250611C00001 --- Saved --- AQBatch: SIM040668
- 6/17/2025 9:19:01 AM --- SIM20250611C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17822 --- AQBatch: SIM040668
- 6/17/2025 9:18:51 AM --- SIM20250611C00001 --- Saved to AQ Batch: [SIM040668] --- AQBatch: SIM040668
- 6/17/2025 9:18:51 AM --- SIM20250611C00001 --- Creating Header : [SIM20250611C / SIM20250611C00001] --- AQBatch: naAQBatch
- 6/17/2025 9:19:11 AM --- SIM20250611C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23371 --- AQBatch: SIM040668
- 6/17/2025 9:19:11 AM --- SIM20250611C00002 --- Saved --- AQBatch: SIM040668
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