Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250622DB
- 7/1/2025 2:55:14 PM --- SIM20250622DB00013 --- Saved --- AQBatch: SIM040750
- 7/1/2025 2:55:23 PM --- SIM20250622DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040750
- 7/1/2025 2:55:24 PM --- SIM20250622DB00014 --- Saved --- AQBatch: SIM040750
- ENVELOPE: SIM20250623C
- 7/1/2025 2:55:24 PM --- na --- Processing *Envelope : SIM20250623C --- AQBatch: naAQBatch
- 7/1/2025 2:55:39 PM --- SIM20250623C00001 --- Saved --- AQBatch: SIM040751
- 7/1/2025 2:55:39 PM --- SIM20250623C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22350 --- AQBatch: SIM040751
- 7/1/2025 2:55:29 PM --- SIM20250623C00001 --- Saved to AQ Batch: [SIM040751] --- AQBatch: SIM040751
- 7/1/2025 2:55:29 PM --- SIM20250623C00001 --- Creating Header : [SIM20250623C / SIM20250623C00001] --- AQBatch: naAQBatch
- 7/1/2025 2:55:49 PM --- SIM20250623C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20590 --- AQBatch: SIM040751
- 7/1/2025 2:55:49 PM --- SIM20250623C00002 --- Saved --- AQBatch: SIM040751
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