Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250906DB
- 10/1/2025 6:02:43 PM --- SIM20250906DB00012 --- Saved --- AQBatch: SIM041467
- 10/1/2025 6:02:53 PM --- SIM20250906DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041467
- 10/1/2025 6:02:53 PM --- SIM20250906DB00013 --- Saved --- AQBatch: SIM041467
- 10/1/2025 6:03:03 PM --- SIM20250906DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041467
- 10/1/2025 6:03:03 PM --- SIM20250906DB00014 --- Saved --- AQBatch: SIM041467
- ENVELOPE: SIM20250907C
- 10/1/2025 6:03:03 PM --- na --- Processing *Envelope : SIM20250907C --- AQBatch: naAQBatch
- 10/1/2025 6:03:18 PM --- SIM20250907C00001 --- Saved --- AQBatch: SIM041468
- 10/1/2025 6:03:18 PM --- SIM20250907C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 217270 --- AQBatch: SIM041468
- 10/1/2025 6:03:08 PM --- SIM20250907C00001 --- Saved to AQ Batch: [SIM041468] --- AQBatch: SIM041468
- 10/1/2025 6:03:08 PM --- SIM20250907C00001 --- Creating Header : [SIM20250907C / SIM20250907C00001] --- AQBatch: naAQBatch
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