Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250908C
- 10/1/2025 6:08:39 PM --- SIM20250908C00008 --- Saved --- AQBatch: SIM041470
- 10/1/2025 6:08:48 PM --- SIM20250908C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2824.61 --- AQBatch: SIM041470
- 10/1/2025 6:08:49 PM --- SIM20250908C00009 --- Saved --- AQBatch: SIM041470
- 10/1/2025 6:08:58 PM --- SIM20250908C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 23538.39 --- AQBatch: SIM041470
- 10/1/2025 6:08:59 PM --- SIM20250908C00010 --- Saved --- AQBatch: SIM041470
- ENVELOPE: SIM20250908DB
- 10/1/2025 6:08:59 PM --- na --- Processing *Envelope : SIM20250908DB --- AQBatch: naAQBatch
- 10/1/2025 6:09:14 PM --- SIM20250908DB00001 --- Saved --- AQBatch: SIM041471
- 10/1/2025 6:09:13 PM --- SIM20250908DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041471
- 10/1/2025 6:09:04 PM --- SIM20250908DB00001 --- Saved to AQ Batch: [SIM041471] --- AQBatch: SIM041471
- 10/1/2025 6:09:04 PM --- SIM20250908DB00001 --- Creating Header : [SIM20250908DB / SIM20250908DB00001] --- AQBatch: naAQBatch
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