Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250809C
- 8/18/2025 10:12:16 AM --- SIM20250809C00012 --- Saved --- AQBatch: SIM041142
- 8/18/2025 10:12:16 AM --- SIM20250809C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.348 --- AQBatch: SIM041142
- ENVELOPE: SIM20250809DB
- 8/18/2025 10:12:17 AM --- na --- Processing *Envelope : SIM20250809DB --- AQBatch: naAQBatch
- 8/18/2025 10:12:32 AM --- SIM20250809DB00001 --- Saved --- AQBatch: SIM041143
- 8/18/2025 10:12:21 AM --- SIM20250809DB00001 --- Creating Header : [SIM20250809DB / SIM20250809DB00001] --- AQBatch: naAQBatch
- 8/18/2025 10:12:22 AM --- SIM20250809DB00001 --- Saved to AQ Batch: [SIM041143] --- AQBatch: SIM041143
- 8/18/2025 10:12:31 AM --- SIM20250809DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041143
- 8/18/2025 10:12:41 AM --- SIM20250809DB00002 --- Saved --- AQBatch: SIM041143
- 8/18/2025 10:12:41 AM --- SIM20250809DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041143
- 8/18/2025 10:12:52 AM --- SIM20250809DB00003 --- Saved --- AQBatch: SIM041143
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