Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250801DB
- 8/18/2025 9:34:42 AM --- SIM20250801DB00014 --- Saved --- AQBatch: SIM041126
- 8/18/2025 9:34:42 AM --- SIM20250801DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041126
- ENVELOPE: SIM20250801MB
- 8/18/2025 9:34:42 AM --- na --- Processing *Envelope : SIM20250801MB --- AQBatch: naAQBatch
- 8/18/2025 9:34:57 AM --- SIM20250801MB00001 --- Saved --- AQBatch: SIM041127
- 8/18/2025 9:34:47 AM --- SIM20250801MB00001 --- Creating Header : [SIM20250801MB / SIM20250801MB00001] --- AQBatch: naAQBatch
- 8/18/2025 9:34:47 AM --- SIM20250801MB00001 --- Saved to AQ Batch: [SIM041127] --- AQBatch: SIM041127
- 8/18/2025 9:34:57 AM --- SIM20250801MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 772925.97 --- AQBatch: SIM041127
- 8/18/2025 9:35:07 AM --- SIM20250801MB00002 --- Saved --- AQBatch: SIM041127
- 8/18/2025 9:35:07 AM --- SIM20250801MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16452 --- AQBatch: SIM041127
- 8/18/2025 9:35:17 AM --- SIM20250801MB00003 --- Saved --- AQBatch: SIM041127
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