Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250823DB
- 9/1/2025 10:32:18 AM --- SIM20250823DB00014 --- Saved --- AQBatch: SIM041215
- 9/1/2025 10:32:17 AM --- SIM20250823DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041215
- ENVELOPE: SIM20250823UB
- 9/1/2025 10:32:18 AM --- na --- Processing *Envelope : SIM20250823UB --- AQBatch: naAQBatch
- 9/1/2025 10:32:33 AM --- SIM20250823UB00001 --- Saved --- AQBatch: SIM041216
- 9/1/2025 10:32:23 AM --- SIM20250823UB00001 --- Creating Header : [SIM20250823UB / SIM20250823UB00001] --- AQBatch: naAQBatch
- 9/1/2025 10:32:23 AM --- SIM20250823UB00001 --- Saved to AQ Batch: [SIM041216] --- AQBatch: SIM041216
- 9/1/2025 10:32:33 AM --- SIM20250823UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 122603 --- AQBatch: SIM041216
- 9/1/2025 10:32:43 AM --- SIM20250823UB00002 --- Saved --- AQBatch: SIM041216
- 9/1/2025 10:32:43 AM --- SIM20250823UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 21714 --- AQBatch: SIM041216
- 9/1/2025 10:32:53 AM --- SIM20250823UB00003 --- Saved --- AQBatch: SIM041216
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