Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250728DB
- 8/1/2025 8:51:47 AM --- SIM20250728DB00013 --- Saved --- AQBatch: SIM041016
- 8/1/2025 8:51:57 AM --- SIM20250728DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041016
- 8/1/2025 8:51:57 AM --- SIM20250728DB00014 --- Saved --- AQBatch: SIM041016
- ENVELOPE: SIM20250729C
- 8/1/2025 8:51:57 AM --- na --- Processing *Envelope : SIM20250729C --- AQBatch: naAQBatch
- 8/1/2025 8:52:13 AM --- SIM20250729C00001 --- Saved --- AQBatch: SIM041017
- 8/1/2025 8:52:12 AM --- SIM20250729C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17682 --- AQBatch: SIM041017
- 8/1/2025 8:52:03 AM --- SIM20250729C00001 --- Saved to AQ Batch: [SIM041017] --- AQBatch: SIM041017
- 8/1/2025 8:52:02 AM --- SIM20250729C00001 --- Creating Header : [SIM20250729C / SIM20250729C00001] --- AQBatch: naAQBatch
- 8/1/2025 8:52:22 AM --- SIM20250729C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10427 --- AQBatch: SIM041017
- 8/1/2025 8:52:22 AM --- SIM20250729C00002 --- Saved --- AQBatch: SIM041017
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