Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250625DB
- 7/1/2025 3:10:24 PM --- SIM20250625DB00013 --- Saved --- AQBatch: SIM040757
- 7/1/2025 3:10:34 PM --- SIM20250625DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040757
- 7/1/2025 3:10:34 PM --- SIM20250625DB00014 --- Saved --- AQBatch: SIM040757
- ENVELOPE: SIM20250626C
- 7/1/2025 3:10:34 PM --- na --- Processing *Envelope : SIM20250626C --- AQBatch: naAQBatch
- 7/1/2025 3:10:49 PM --- SIM20250626C00001 --- Saved --- AQBatch: SIM040758
- 7/1/2025 3:10:49 PM --- SIM20250626C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17752 --- AQBatch: SIM040758
- 7/1/2025 3:10:39 PM --- SIM20250626C00001 --- Saved to AQ Batch: [SIM040758] --- AQBatch: SIM040758
- 7/1/2025 3:10:39 PM --- SIM20250626C00001 --- Creating Header : [SIM20250626C / SIM20250626C00001] --- AQBatch: naAQBatch
- 7/1/2025 3:10:59 PM --- SIM20250626C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10856 --- AQBatch: SIM040758
- 7/1/2025 3:10:59 PM --- SIM20250626C00002 --- Saved --- AQBatch: SIM040758
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