Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250620UB
- 7/1/2025 2:48:15 PM --- SIM20250620UB00012 --- Saved --- AQBatch: SIM040747
- 7/1/2025 2:48:15 PM --- SIM20250620UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 13312.5 --- AQBatch: SIM040747
- ENVELOPE: SIM20250621DB
- 7/1/2025 2:48:15 PM --- na --- Processing *Envelope : SIM20250621DB --- AQBatch: naAQBatch
- 7/1/2025 2:48:30 PM --- SIM20250621DB00001 --- Saved --- AQBatch: SIM040748
- 7/1/2025 2:48:20 PM --- SIM20250621DB00001 --- Creating Header : [SIM20250621DB / SIM20250621DB00001] --- AQBatch: naAQBatch
- 7/1/2025 2:48:20 PM --- SIM20250621DB00001 --- Saved to AQ Batch: [SIM040748] --- AQBatch: SIM040748
- 7/1/2025 2:48:30 PM --- SIM20250621DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040748
- 7/1/2025 2:48:40 PM --- SIM20250621DB00002 --- Saved --- AQBatch: SIM040748
- 7/1/2025 2:48:40 PM --- SIM20250621DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040748
- 7/1/2025 2:48:50 PM --- SIM20250621DB00003 --- Saved --- AQBatch: SIM040748
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