Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250612C
- 6/17/2025 9:25:25 AM --- SIM20250612C00008 --- Saved --- AQBatch: SIM040670
- 6/17/2025 9:25:35 AM --- SIM20250612C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.688 --- AQBatch: SIM040670
- 6/17/2025 9:25:35 AM --- SIM20250612C00009 --- Saved --- AQBatch: SIM040670
- ENVELOPE: SIM20250612DB
- 6/17/2025 9:25:35 AM --- na --- Processing *Envelope : SIM20250612DB --- AQBatch: naAQBatch
- 6/17/2025 9:25:50 AM --- SIM20250612DB00001 --- Saved --- AQBatch: SIM040671
- 6/17/2025 9:25:50 AM --- SIM20250612DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040671
- 6/17/2025 9:25:40 AM --- SIM20250612DB00001 --- Saved to AQ Batch: [SIM040671] --- AQBatch: SIM040671
- 6/17/2025 9:25:40 AM --- SIM20250612DB00001 --- Creating Header : [SIM20250612DB / SIM20250612DB00001] --- AQBatch: naAQBatch
- 6/17/2025 9:26:00 AM --- SIM20250612DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040671
- 6/17/2025 9:26:00 AM --- SIM20250612DB00002 --- Saved --- AQBatch: SIM040671
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