Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250616DB
- 7/1/2025 2:26:26 PM --- SIM20250616DB00013 --- Saved --- AQBatch: SIM040737
- 7/1/2025 2:26:26 PM --- SIM20250616DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040737
- 7/1/2025 2:26:36 PM --- SIM20250616DB00014 --- Saved --- AQBatch: SIM040737
- 7/1/2025 2:26:36 PM --- SIM20250616DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040737
- ENVELOPE: SIM20250617C
- 7/1/2025 2:26:36 PM --- na --- Processing *Envelope : SIM20250617C --- AQBatch: naAQBatch
- 7/1/2025 2:26:51 PM --- SIM20250617C00001 --- Saved --- AQBatch: SIM040738
- 7/1/2025 2:26:41 PM --- SIM20250617C00001 --- Creating Header : [SIM20250617C / SIM20250617C00001] --- AQBatch: naAQBatch
- 7/1/2025 2:26:41 PM --- SIM20250617C00001 --- Saved to AQ Batch: [SIM040738] --- AQBatch: SIM040738
- 7/1/2025 2:26:51 PM --- SIM20250617C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18025 --- AQBatch: SIM040738
- 7/1/2025 2:27:01 PM --- SIM20250617C00002 --- Saved --- AQBatch: SIM040738
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