Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250817C
- 9/1/2025 10:07:28 AM --- SIM20250817C00007 --- Saved --- AQBatch: SIM041202
- 9/1/2025 10:07:38 AM --- SIM20250817C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM041202
- 9/1/2025 10:07:38 AM --- SIM20250817C00008 --- Saved --- AQBatch: SIM041202
- 9/1/2025 10:07:48 AM --- SIM20250817C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.259 --- AQBatch: SIM041202
- 9/1/2025 10:07:48 AM --- SIM20250817C00009 --- Saved --- AQBatch: SIM041202
- ENVELOPE: SIM20250817DB
- 9/1/2025 10:07:49 AM --- na --- Processing *Envelope : SIM20250817DB --- AQBatch: naAQBatch
- 9/1/2025 10:08:04 AM --- SIM20250817DB00001 --- Saved --- AQBatch: SIM041203
- 9/1/2025 10:08:03 AM --- SIM20250817DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041203
- 9/1/2025 10:07:54 AM --- SIM20250817DB00001 --- Saved to AQ Batch: [SIM041203] --- AQBatch: SIM041203
- 9/1/2025 10:07:54 AM --- SIM20250817DB00001 --- Creating Header : [SIM20250817DB / SIM20250817DB00001] --- AQBatch: naAQBatch
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