Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250811DB
- 8/18/2025 10:23:26 AM --- SIM20250811DB00014 --- Saved --- AQBatch: SIM041147
- 8/18/2025 10:23:26 AM --- SIM20250811DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041147
- ENVELOPE: SIM20250812C
- 8/18/2025 10:23:26 AM --- na --- Processing *Envelope : SIM20250812C --- AQBatch: naAQBatch
- 8/18/2025 10:23:41 AM --- SIM20250812C00001 --- Saved --- AQBatch: SIM041148
- 8/18/2025 10:23:31 AM --- SIM20250812C00001 --- Creating Header : [SIM20250812C / SIM20250812C00001] --- AQBatch: naAQBatch
- 8/18/2025 10:23:31 AM --- SIM20250812C00001 --- Saved to AQ Batch: [SIM041148] --- AQBatch: SIM041148
- 8/18/2025 10:23:41 AM --- SIM20250812C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16550 --- AQBatch: SIM041148
- 8/18/2025 10:23:52 AM --- SIM20250812C00002 --- Saved --- AQBatch: SIM041148
- 8/18/2025 10:23:52 AM --- SIM20250812C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9696 --- AQBatch: SIM041148
- 8/18/2025 10:24:02 AM --- SIM20250812C00003 --- Saved --- AQBatch: SIM041148
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