Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250828C
- 9/5/2025 12:14:10 AM --- SIM20250828C00016 --- Saved --- AQBatch: SIM041263
- 9/5/2025 12:14:10 AM --- SIM20250828C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.661 --- AQBatch: SIM041263
- ENVELOPE: SIM20250828DB
- 9/1/2025 10:48:51 AM --- na --- Processing *Envelope : SIM20250828DB --- AQBatch: naAQBatch
- 9/1/2025 10:49:05 AM --- SIM20250828DB00001 --- Saved --- AQBatch: SIM041226
- 9/1/2025 10:48:55 AM --- SIM20250828DB00001 --- Creating Header : [SIM20250828DB / SIM20250828DB00001] --- AQBatch: naAQBatch
- 9/1/2025 10:48:56 AM --- SIM20250828DB00001 --- Saved to AQ Batch: [SIM041226] --- AQBatch: SIM041226
- 9/1/2025 10:49:05 AM --- SIM20250828DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041226
- 9/1/2025 10:49:15 AM --- SIM20250828DB00002 --- Saved --- AQBatch: SIM041226
- 9/1/2025 10:49:15 AM --- SIM20250828DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041226
- 9/1/2025 10:49:26 AM --- SIM20250828DB00003 --- Saved --- AQBatch: SIM041226
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