Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250825DB
- 9/1/2025 10:40:34 AM --- SIM20250825DB00012 --- Saved --- AQBatch: SIM041220
- 9/1/2025 10:40:44 AM --- SIM20250825DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041220
- 9/1/2025 10:40:44 AM --- SIM20250825DB00013 --- Saved --- AQBatch: SIM041220
- 9/1/2025 10:40:54 AM --- SIM20250825DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041220
- 9/1/2025 10:40:54 AM --- SIM20250825DB00014 --- Saved --- AQBatch: SIM041220
- ENVELOPE: SIM20250826C
- 9/1/2025 10:40:54 AM --- na --- Processing *Envelope : SIM20250826C --- AQBatch: naAQBatch
- 9/5/2025 12:06:44 AM --- na --- Processing *Envelope : SIM20250826C --- AQBatch: naAQBatch
- 9/5/2025 12:06:59 AM --- SIM20250826C00001 --- Saved --- AQBatch: SIM041261
- 9/1/2025 10:41:09 AM --- SIM20250826C00001 --- Saved --- AQBatch: SIM041221
- 9/5/2025 12:06:49 AM --- SIM20250826C00001 --- Creating Header : [SIM20250826C / SIM20250826C00001] --- AQBatch: naAQBatch
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