Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250608DB
- 6/17/2025 9:09:53 AM --- SIM20250608DB00014 --- Saved --- AQBatch: SIM040662
- 6/17/2025 9:09:53 AM --- SIM20250608DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040662
- ENVELOPE: SIM20250609C
- 6/17/2025 9:09:53 AM --- na --- Processing *Envelope : SIM20250609C --- AQBatch: naAQBatch
- 6/17/2025 9:10:08 AM --- SIM20250609C00001 --- Saved --- AQBatch: SIM040663
- 6/17/2025 9:09:58 AM --- SIM20250609C00001 --- Creating Header : [SIM20250609C / SIM20250609C00001] --- AQBatch: naAQBatch
- 6/17/2025 9:09:58 AM --- SIM20250609C00001 --- Saved to AQ Batch: [SIM040663] --- AQBatch: SIM040663
- 6/17/2025 9:10:08 AM --- SIM20250609C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16322 --- AQBatch: SIM040663
- 6/17/2025 9:10:18 AM --- SIM20250609C00002 --- Saved --- AQBatch: SIM040663
- 6/17/2025 9:10:18 AM --- SIM20250609C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18644 --- AQBatch: SIM040663
- 6/17/2025 9:10:28 AM --- SIM20250609C00003 --- Saved --- AQBatch: SIM040663
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