Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250802C
- 8/18/2025 9:39:24 AM --- SIM20250802C00016 --- Saved --- AQBatch: SIM041128
- 8/18/2025 9:39:24 AM --- SIM20250802C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10547.32 --- AQBatch: SIM041128
- 8/18/2025 9:39:34 AM --- SIM20250802C00017 --- Saved --- AQBatch: SIM041128
- 8/18/2025 9:39:34 AM --- SIM20250802C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.857 --- AQBatch: SIM041128
- ENVELOPE: SIM20250802DB
- 8/18/2025 9:39:34 AM --- na --- Processing *Envelope : SIM20250802DB --- AQBatch: naAQBatch
- 8/18/2025 9:39:49 AM --- SIM20250802DB00001 --- Saved --- AQBatch: SIM041129
- 8/18/2025 9:39:39 AM --- SIM20250802DB00001 --- Creating Header : [SIM20250802DB / SIM20250802DB00001] --- AQBatch: naAQBatch
- 8/18/2025 9:39:40 AM --- SIM20250802DB00001 --- Saved to AQ Batch: [SIM041129] --- AQBatch: SIM041129
- 8/18/2025 9:39:49 AM --- SIM20250802DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041129
- 8/18/2025 9:39:59 AM --- SIM20250802DB00002 --- Saved --- AQBatch: SIM041129
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