Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250708C
- 7/17/2025 1:39:03 PM --- SIM20250708C00012 --- Saved --- AQBatch: SIM040884
- 7/17/2025 1:39:13 PM --- SIM20250708C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.643 --- AQBatch: SIM040884
- 7/17/2025 1:39:13 PM --- SIM20250708C00013 --- Saved --- AQBatch: SIM040884
- ENVELOPE: SIM20250708DB
- 7/17/2025 1:39:13 PM --- na --- Processing *Envelope : SIM20250708DB --- AQBatch: naAQBatch
- 7/17/2025 1:39:28 PM --- SIM20250708DB00001 --- Saved --- AQBatch: SIM040885
- 7/17/2025 1:39:28 PM --- SIM20250708DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040885
- 7/17/2025 1:39:19 PM --- SIM20250708DB00001 --- Saved to AQ Batch: [SIM040885] --- AQBatch: SIM040885
- 7/17/2025 1:39:18 PM --- SIM20250708DB00001 --- Creating Header : [SIM20250708DB / SIM20250708DB00001] --- AQBatch: naAQBatch
- 7/17/2025 1:39:38 PM --- SIM20250708DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040885
- 7/17/2025 1:39:38 PM --- SIM20250708DB00002 --- Saved --- AQBatch: SIM040885
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