Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250831C
- 9/5/2025 12:22:26 AM --- SIM20250831C00013 --- Saved --- AQBatch: SIM041266
- 9/5/2025 12:22:36 AM --- SIM20250831C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.75 --- AQBatch: SIM041266
- 9/5/2025 12:22:36 AM --- SIM20250831C00014 --- Saved --- AQBatch: SIM041266
- ENVELOPE: SIM20250831DB
- 9/1/2025 10:59:55 AM --- na --- Processing *Envelope : SIM20250831DB --- AQBatch: naAQBatch
- 9/1/2025 11:00:10 AM --- SIM20250831DB00001 --- Saved --- AQBatch: SIM041232
- 9/1/2025 11:00:10 AM --- SIM20250831DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041232
- 9/1/2025 11:00:00 AM --- SIM20250831DB00001 --- Saved to AQ Batch: [SIM041232] --- AQBatch: SIM041232
- 9/1/2025 11:00:00 AM --- SIM20250831DB00001 --- Creating Header : [SIM20250831DB / SIM20250831DB00001] --- AQBatch: naAQBatch
- 9/1/2025 11:00:20 AM --- SIM20250831DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041232
- 9/1/2025 11:00:20 AM --- SIM20250831DB00002 --- Saved --- AQBatch: SIM041232
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