Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250827DB
- 9/1/2025 10:47:45 AM --- SIM20250827DB00014 --- Saved --- AQBatch: SIM041224
- 9/1/2025 10:47:45 AM --- SIM20250827DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041224
- ENVELOPE: SIM20250828C
- 9/5/2025 12:11:24 AM --- na --- Processing *Envelope : SIM20250828C --- AQBatch: naAQBatch
- 9/1/2025 10:47:45 AM --- na --- Processing *Envelope : SIM20250828C --- AQBatch: naAQBatch
- 9/5/2025 12:11:39 AM --- SIM20250828C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8069 --- AQBatch: SIM041263
- 9/1/2025 10:48:00 AM --- SIM20250828C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8069 --- AQBatch: SIM041225
- 9/5/2025 12:11:40 AM --- SIM20250828C00001 --- Saved --- AQBatch: SIM041263
- 9/1/2025 10:48:00 AM --- SIM20250828C00001 --- Saved --- AQBatch: SIM041225
- 9/5/2025 12:11:30 AM --- SIM20250828C00001 --- Creating Header : [SIM20250828C / SIM20250828C00001] --- AQBatch: naAQBatch
- 9/1/2025 10:47:50 AM --- SIM20250828C00001 --- Creating Header : [SIM20250828C / SIM20250828C00001] --- AQBatch: naAQBatch
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