Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250829C
- 9/5/2025 12:16:55 AM --- SIM20250829C00016 --- Saved --- AQBatch: SIM041264
- 9/5/2025 12:17:05 AM --- SIM20250829C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.67 --- AQBatch: SIM041264
- 9/5/2025 12:17:05 AM --- SIM20250829C00017 --- Saved --- AQBatch: SIM041264
- ENVELOPE: SIM20250829DB
- 9/1/2025 10:52:33 AM --- na --- Processing *Envelope : SIM20250829DB --- AQBatch: naAQBatch
- 9/1/2025 10:52:48 AM --- SIM20250829DB00001 --- Saved --- AQBatch: SIM041228
- 9/1/2025 10:52:48 AM --- SIM20250829DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041228
- 9/1/2025 10:52:38 AM --- SIM20250829DB00001 --- Saved to AQ Batch: [SIM041228] --- AQBatch: SIM041228
- 9/1/2025 10:52:38 AM --- SIM20250829DB00001 --- Creating Header : [SIM20250829DB / SIM20250829DB00001] --- AQBatch: naAQBatch
- 9/1/2025 10:52:58 AM --- SIM20250829DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041228
- 9/1/2025 10:52:58 AM --- SIM20250829DB00002 --- Saved --- AQBatch: SIM041228
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