Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250613DB
- 6/17/2025 9:32:41 AM --- SIM20250613DB00013 --- Saved --- AQBatch: SIM040673
- 6/17/2025 9:32:51 AM --- SIM20250613DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040673
- 6/17/2025 9:32:51 AM --- SIM20250613DB00014 --- Saved --- AQBatch: SIM040673
- ENVELOPE: SIM20250614C
- 6/17/2025 9:32:51 AM --- na --- Processing *Envelope : SIM20250614C --- AQBatch: naAQBatch
- 6/17/2025 9:33:07 AM --- SIM20250614C00001 --- Saved --- AQBatch: SIM040674
- 6/17/2025 9:33:06 AM --- SIM20250614C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM040674
- 6/17/2025 9:32:57 AM --- SIM20250614C00001 --- Saved to AQ Batch: [SIM040674] --- AQBatch: SIM040674
- 6/17/2025 9:32:56 AM --- SIM20250614C00001 --- Creating Header : [SIM20250614C / SIM20250614C00001] --- AQBatch: naAQBatch
- 6/17/2025 9:33:16 AM --- SIM20250614C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7390 --- AQBatch: SIM040674
- 6/17/2025 9:33:16 AM --- SIM20250614C00002 --- Saved --- AQBatch: SIM040674
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