Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250901C
- 10/1/2025 4:17:59 PM --- SIM20250901C00009 --- Saved --- AQBatch: SIM041451
- 10/1/2025 4:18:09 PM --- SIM20250901C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 26214.29 --- AQBatch: SIM041451
- 10/1/2025 4:18:09 PM --- SIM20250901C00010 --- Saved --- AQBatch: SIM041451
- 10/1/2025 4:18:19 PM --- SIM20250901C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.036 --- AQBatch: SIM041451
- 10/1/2025 4:18:19 PM --- SIM20250901C00011 --- Saved --- AQBatch: SIM041451
- ENVELOPE: SIM20250901DB
- 10/1/2025 4:18:19 PM --- na --- Processing *Envelope : SIM20250901DB --- AQBatch: naAQBatch
- 10/1/2025 4:18:34 PM --- SIM20250901DB00001 --- Saved --- AQBatch: SIM041452
- 10/1/2025 4:18:34 PM --- SIM20250901DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041452
- 10/1/2025 4:18:24 PM --- SIM20250901DB00001 --- Saved to AQ Batch: [SIM041452] --- AQBatch: SIM041452
- 10/1/2025 4:18:24 PM --- SIM20250901DB00001 --- Creating Header : [SIM20250901DB / SIM20250901DB00001] --- AQBatch: naAQBatch
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