Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250808DB
- 8/18/2025 10:10:11 AM --- SIM20250808DB00014 --- Saved --- AQBatch: SIM041141
- 8/18/2025 10:10:11 AM --- SIM20250808DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041141
- ENVELOPE: SIM20250809C
- 8/18/2025 10:10:11 AM --- na --- Processing *Envelope : SIM20250809C --- AQBatch: naAQBatch
- 8/18/2025 10:10:27 AM --- SIM20250809C00001 --- Saved --- AQBatch: SIM041142
- 8/18/2025 10:10:16 AM --- SIM20250809C00001 --- Creating Header : [SIM20250809C / SIM20250809C00001] --- AQBatch: naAQBatch
- 8/18/2025 10:10:16 AM --- SIM20250809C00001 --- Saved to AQ Batch: [SIM041142] --- AQBatch: SIM041142
- 8/18/2025 10:10:26 AM --- SIM20250809C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17658 --- AQBatch: SIM041142
- 8/18/2025 10:10:36 AM --- SIM20250809C00002 --- Saved --- AQBatch: SIM041142
- 8/18/2025 10:10:36 AM --- SIM20250809C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10741 --- AQBatch: SIM041142
- 8/18/2025 10:10:46 AM --- SIM20250809C00003 --- Saved --- AQBatch: SIM041142
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