Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250712DB
- 7/17/2025 1:57:57 PM --- SIM20250712DB00013 --- Saved --- AQBatch: SIM040893
- 7/17/2025 1:58:07 PM --- SIM20250712DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040893
- 7/17/2025 1:58:07 PM --- SIM20250712DB00014 --- Saved --- AQBatch: SIM040893
- ENVELOPE: SIM20250713C
- 7/17/2025 1:58:07 PM --- na --- Processing *Envelope : SIM20250713C --- AQBatch: naAQBatch
- 7/17/2025 1:58:24 PM --- SIM20250713C00001 --- Saved --- AQBatch: SIM040895
- 7/17/2025 1:58:22 PM --- SIM20250713C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19413 --- AQBatch: SIM040895
- 7/17/2025 1:58:12 PM --- SIM20250713C00001 --- Saved to AQ Batch: [SIM040895] --- AQBatch: SIM040895
- 7/17/2025 1:58:12 PM --- SIM20250713C00001 --- Creating Header : [SIM20250713C / SIM20250713C00001] --- AQBatch: naAQBatch
- 7/17/2025 1:58:32 PM --- SIM20250713C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM040895
- 7/17/2025 1:58:32 PM --- SIM20250713C00002 --- Saved --- AQBatch: SIM040895
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