Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250702C
- 7/17/2025 1:11:53 PM --- SIM20250702C00014 --- Saved --- AQBatch: SIM040871
- 7/17/2025 1:12:03 PM --- SIM20250702C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 22142.86 --- AQBatch: SIM040871
- 7/17/2025 1:12:03 PM --- SIM20250702C00015 --- Saved --- AQBatch: SIM040871
- ENVELOPE: SIM20250702DB
- 7/17/2025 1:12:03 PM --- na --- Processing *Envelope : SIM20250702DB --- AQBatch: naAQBatch
- 7/17/2025 1:12:18 PM --- SIM20250702DB00001 --- Saved --- AQBatch: SIM040872
- 7/17/2025 1:12:18 PM --- SIM20250702DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040872
- 7/17/2025 1:12:08 PM --- SIM20250702DB00001 --- Saved to AQ Batch: [SIM040872] --- AQBatch: SIM040872
- 7/17/2025 1:12:08 PM --- SIM20250702DB00001 --- Creating Header : [SIM20250702DB / SIM20250702DB00001] --- AQBatch: naAQBatch
- 7/17/2025 1:12:28 PM --- SIM20250702DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040872
- 7/17/2025 1:12:28 PM --- SIM20250702DB00002 --- Saved --- AQBatch: SIM040872
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