Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250812DB
- 8/18/2025 10:27:49 AM --- SIM20250812DB00013 --- Saved --- AQBatch: SIM041149
- 8/18/2025 10:27:59 AM --- SIM20250812DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041149
- 8/18/2025 10:27:59 AM --- SIM20250812DB00014 --- Saved --- AQBatch: SIM041149
- ENVELOPE: SIM20250813C
- 8/18/2025 10:27:59 AM --- na --- Processing *Envelope : SIM20250813C --- AQBatch: naAQBatch
- 8/28/2025 11:14:15 AM --- na --- Processing *Envelope : SIM20250813C --- AQBatch: naAQBatch
- 8/28/2025 11:14:27 AM --- SIM20250813C00001 --- Saved --- AQBatch: SIM041186
- 8/18/2025 10:28:14 AM --- SIM20250813C00001 --- Saved --- AQBatch: SIM041150
- 8/28/2025 11:14:16 AM --- SIM20250813C00001 --- Creating Header : [SIM20250813C / SIM20250813C00001] --- AQBatch: naAQBatch
- 8/18/2025 10:28:04 AM --- SIM20250813C00001 --- Creating Header : [SIM20250813C / SIM20250813C00001] --- AQBatch: naAQBatch
- 8/28/2025 11:14:25 AM --- SIM20250813C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 27455 --- AQBatch: SIM041186
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