Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250909C
- 10/1/2025 6:13:21 PM --- SIM20250909C00011 --- Saved --- AQBatch: SIM041472
- 10/1/2025 6:13:31 PM --- SIM20250909C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13694.64 --- AQBatch: SIM041472
- 10/1/2025 6:13:31 PM --- SIM20250909C00012 --- Saved --- AQBatch: SIM041472
- 10/1/2025 6:13:41 PM --- SIM20250909C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.58 --- AQBatch: SIM041472
- 10/1/2025 6:13:41 PM --- SIM20250909C00013 --- Saved --- AQBatch: SIM041472
- ENVELOPE: SIM20250909DB
- 10/1/2025 6:13:42 PM --- na --- Processing *Envelope : SIM20250909DB --- AQBatch: naAQBatch
- 10/1/2025 6:13:57 PM --- SIM20250909DB00001 --- Saved --- AQBatch: SIM041473
- 10/1/2025 6:13:56 PM --- SIM20250909DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041473
- 10/1/2025 6:13:47 PM --- SIM20250909DB00001 --- Saved to AQ Batch: [SIM041473] --- AQBatch: SIM041473
- 10/1/2025 6:13:47 PM --- SIM20250909DB00001 --- Creating Header : [SIM20250909DB / SIM20250909DB00001] --- AQBatch: naAQBatch
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