Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250821C
- 9/4/2025 11:58:12 PM --- SIM20250821C00009 --- Saved --- AQBatch: SIM041256
- 9/4/2025 11:58:12 PM --- SIM20250821C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.339 --- AQBatch: SIM041256
- ENVELOPE: SIM20250821DB
- 9/1/2025 10:22:51 AM --- na --- Processing *Envelope : SIM20250821DB --- AQBatch: naAQBatch
- 9/1/2025 10:23:06 AM --- SIM20250821DB00001 --- Saved --- AQBatch: SIM041211
- 9/1/2025 10:22:56 AM --- SIM20250821DB00001 --- Creating Header : [SIM20250821DB / SIM20250821DB00001] --- AQBatch: naAQBatch
- 9/1/2025 10:22:57 AM --- SIM20250821DB00001 --- Saved to AQ Batch: [SIM041211] --- AQBatch: SIM041211
- 9/1/2025 10:23:06 AM --- SIM20250821DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041211
- 9/1/2025 10:23:16 AM --- SIM20250821DB00002 --- Saved --- AQBatch: SIM041211
- 9/1/2025 10:23:16 AM --- SIM20250821DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041211
- 9/1/2025 10:23:26 AM --- SIM20250821DB00003 --- Saved --- AQBatch: SIM041211
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