Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250801MB
- 8/18/2025 9:36:27 AM --- SIM20250801MB00010 --- Saved --- AQBatch: SIM041127
- 8/18/2025 9:36:27 AM --- SIM20250801MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 14689.29 --- AQBatch: SIM041127
- 8/18/2025 9:36:37 AM --- SIM20250801MB00011 --- Saved --- AQBatch: SIM041127
- 8/18/2025 9:36:37 AM --- SIM20250801MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 18391.58 --- AQBatch: SIM041127
- ENVELOPE: SIM20250802C
- 8/18/2025 9:36:37 AM --- na --- Processing *Envelope : SIM20250802C --- AQBatch: naAQBatch
- 8/18/2025 9:36:52 AM --- SIM20250802C00001 --- Saved --- AQBatch: SIM041128
- 8/18/2025 9:36:42 AM --- SIM20250802C00001 --- Creating Header : [SIM20250802C / SIM20250802C00001] --- AQBatch: naAQBatch
- 8/18/2025 9:36:43 AM --- SIM20250802C00001 --- Saved to AQ Batch: [SIM041128] --- AQBatch: SIM041128
- 8/18/2025 9:36:52 AM --- SIM20250802C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24251 --- AQBatch: SIM041128
- 8/18/2025 9:37:03 AM --- SIM20250802C00002 --- Saved --- AQBatch: SIM041128
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