Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250709DB
- 7/17/2025 1:46:10 PM --- SIM20250709DB00014 --- Saved --- AQBatch: SIM040887
- 7/17/2025 1:46:10 PM --- SIM20250709DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040887
- ENVELOPE: SIM20250710C
- 8/18/2025 9:20:47 AM --- na --- Processing *Envelope : SIM20250710C --- AQBatch: naAQBatch
- 7/17/2025 1:46:10 PM --- na --- Processing *Envelope : SIM20250710C --- AQBatch: naAQBatch
- 8/18/2025 9:20:58 AM --- SIM20250710C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15250 --- AQBatch: SIM041121
- 7/17/2025 1:46:25 PM --- SIM20250710C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15250 --- AQBatch: SIM040888
- 8/18/2025 9:20:59 AM --- SIM20250710C00001 --- Saved --- AQBatch: SIM041121
- 7/17/2025 1:46:25 PM --- SIM20250710C00001 --- Saved --- AQBatch: SIM040888
- 8/18/2025 9:20:48 AM --- SIM20250710C00001 --- Creating Header : [SIM20250710C / SIM20250710C00001] --- AQBatch: naAQBatch
- 7/17/2025 1:46:15 PM --- SIM20250710C00001 --- Creating Header : [SIM20250710C / SIM20250710C00001] --- AQBatch: naAQBatch
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