Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250906C
- 10/1/2025 6:00:28 PM --- SIM20250906C00011 --- Saved --- AQBatch: SIM041466
- 10/1/2025 6:00:27 PM --- SIM20250906C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6469.64 --- AQBatch: SIM041466
- 10/1/2025 6:00:38 PM --- SIM20250906C00012 --- Saved --- AQBatch: SIM041466
- 10/1/2025 6:00:37 PM --- SIM20250906C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.116 --- AQBatch: SIM041466
- ENVELOPE: SIM20250906DB
- 10/1/2025 6:00:38 PM --- na --- Processing *Envelope : SIM20250906DB --- AQBatch: naAQBatch
- 10/1/2025 6:00:53 PM --- SIM20250906DB00001 --- Saved --- AQBatch: SIM041467
- 10/1/2025 6:00:43 PM --- SIM20250906DB00001 --- Creating Header : [SIM20250906DB / SIM20250906DB00001] --- AQBatch: naAQBatch
- 10/1/2025 6:00:44 PM --- SIM20250906DB00001 --- Saved to AQ Batch: [SIM041467] --- AQBatch: SIM041467
- 10/1/2025 6:00:52 PM --- SIM20250906DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041467
- 10/1/2025 6:01:03 PM --- SIM20250906DB00002 --- Saved --- AQBatch: SIM041467
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