Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250627DB
- 7/1/2025 3:20:16 PM --- SIM20250627DB00014 --- Saved --- AQBatch: SIM040761
- 7/1/2025 3:20:16 PM --- SIM20250627DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040761
- ENVELOPE: SIM20250628DB
- 7/1/2025 3:20:16 PM --- na --- Processing *Envelope : SIM20250628DB --- AQBatch: naAQBatch
- 7/1/2025 3:20:31 PM --- SIM20250628DB00001 --- Saved --- AQBatch: SIM040762
- 7/1/2025 3:20:21 PM --- SIM20250628DB00001 --- Creating Header : [SIM20250628DB / SIM20250628DB00001] --- AQBatch: naAQBatch
- 7/1/2025 3:20:22 PM --- SIM20250628DB00001 --- Saved to AQ Batch: [SIM040762] --- AQBatch: SIM040762
- 7/1/2025 3:20:31 PM --- SIM20250628DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040762
- 7/1/2025 3:20:42 PM --- SIM20250628DB00002 --- Saved --- AQBatch: SIM040762
- 7/1/2025 3:20:41 PM --- SIM20250628DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040762
- 7/1/2025 3:20:51 PM --- SIM20250628DB00003 --- Saved --- AQBatch: SIM040762
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