Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250823UB
- 9/1/2025 10:34:23 AM --- SIM20250823UB00012 --- Saved --- AQBatch: SIM041216
- 9/1/2025 10:34:23 AM --- SIM20250823UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 11456.25 --- AQBatch: SIM041216
- ENVELOPE: SIM20250824C
- 9/5/2025 12:02:53 AM --- na --- Processing *Envelope : SIM20250824C --- AQBatch: naAQBatch
- 9/1/2025 10:34:23 AM --- na --- Processing *Envelope : SIM20250824C --- AQBatch: naAQBatch
- 9/5/2025 12:03:08 AM --- SIM20250824C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16458 --- AQBatch: SIM041259
- 9/1/2025 10:34:38 AM --- SIM20250824C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16458 --- AQBatch: SIM041217
- 9/5/2025 12:03:08 AM --- SIM20250824C00001 --- Saved --- AQBatch: SIM041259
- 9/1/2025 10:34:38 AM --- SIM20250824C00001 --- Saved --- AQBatch: SIM041217
- 9/5/2025 12:02:58 AM --- SIM20250824C00001 --- Creating Header : [SIM20250824C / SIM20250824C00001] --- AQBatch: naAQBatch
- 9/1/2025 10:34:28 AM --- SIM20250824C00001 --- Creating Header : [SIM20250824C / SIM20250824C00001] --- AQBatch: naAQBatch
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