Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250729DB
- 8/1/2025 8:56:08 AM --- SIM20250729DB00013 --- Saved --- AQBatch: SIM041018
- 8/1/2025 8:56:18 AM --- SIM20250729DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041018
- 8/1/2025 8:56:18 AM --- SIM20250729DB00014 --- Saved --- AQBatch: SIM041018
- ENVELOPE: SIM20250730C
- 8/1/2025 8:56:18 AM --- na --- Processing *Envelope : SIM20250730C --- AQBatch: naAQBatch
- 8/1/2025 8:56:33 AM --- SIM20250730C00001 --- Saved --- AQBatch: SIM041019
- 8/1/2025 8:56:33 AM --- SIM20250730C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22695 --- AQBatch: SIM041019
- 8/1/2025 8:56:23 AM --- SIM20250730C00001 --- Saved to AQ Batch: [SIM041019] --- AQBatch: SIM041019
- 8/1/2025 8:56:23 AM --- SIM20250730C00001 --- Creating Header : [SIM20250730C / SIM20250730C00001] --- AQBatch: naAQBatch
- 8/1/2025 8:56:43 AM --- SIM20250730C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16555 --- AQBatch: SIM041019
- 8/1/2025 8:56:43 AM --- SIM20250730C00002 --- Saved --- AQBatch: SIM041019
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