Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250907DB
- 10/1/2025 6:07:13 PM --- SIM20250907DB00014 --- Saved --- AQBatch: SIM041469
- 10/1/2025 6:07:13 PM --- SIM20250907DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041469
- ENVELOPE: SIM20250908C
- 10/1/2025 6:07:14 PM --- na --- Processing *Envelope : SIM20250908C --- AQBatch: naAQBatch
- 10/1/2025 6:07:29 PM --- SIM20250908C00001 --- Saved --- AQBatch: SIM041470
- 10/1/2025 6:07:18 PM --- SIM20250908C00001 --- Creating Header : [SIM20250908C / SIM20250908C00001] --- AQBatch: naAQBatch
- 10/1/2025 6:07:19 PM --- SIM20250908C00001 --- Saved to AQ Batch: [SIM041470] --- AQBatch: SIM041470
- 10/1/2025 6:07:28 PM --- SIM20250908C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12717 --- AQBatch: SIM041470
- 10/1/2025 6:07:38 PM --- SIM20250908C00002 --- Saved --- AQBatch: SIM041470
- 10/1/2025 6:07:38 PM --- SIM20250908C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 26363 --- AQBatch: SIM041470
- 10/1/2025 6:07:49 PM --- SIM20250908C00003 --- Saved --- AQBatch: SIM041470
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