Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250810DB
- 8/18/2025 10:18:44 AM --- SIM20250810DB00014 --- Saved --- AQBatch: SIM041145
- 8/18/2025 10:18:44 AM --- SIM20250810DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041145
- ENVELOPE: SIM20250811C
- 8/18/2025 10:18:44 AM --- na --- Processing *Envelope : SIM20250811C --- AQBatch: naAQBatch
- 8/18/2025 10:18:59 AM --- SIM20250811C00001 --- Saved --- AQBatch: SIM041146
- 8/18/2025 10:18:49 AM --- SIM20250811C00001 --- Creating Header : [SIM20250811C / SIM20250811C00001] --- AQBatch: naAQBatch
- 8/18/2025 10:18:49 AM --- SIM20250811C00001 --- Saved to AQ Batch: [SIM041146] --- AQBatch: SIM041146
- 8/18/2025 10:18:59 AM --- SIM20250811C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14871 --- AQBatch: SIM041146
- 8/18/2025 10:19:09 AM --- SIM20250811C00002 --- Saved --- AQBatch: SIM041146
- 8/18/2025 10:19:09 AM --- SIM20250811C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25962 --- AQBatch: SIM041146
- 8/18/2025 10:19:19 AM --- SIM20250811C00003 --- Saved --- AQBatch: SIM041146
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