Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250910C
- 10/1/2025 6:18:02 PM --- SIM20250910C00011 --- Saved --- AQBatch: SIM041474
- 10/1/2025 6:18:12 PM --- SIM20250910C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.134 --- AQBatch: SIM041474
- 10/1/2025 6:18:12 PM --- SIM20250910C00012 --- Saved --- AQBatch: SIM041474
- ENVELOPE: SIM20250910DB
- 10/1/2025 6:18:12 PM --- na --- Processing *Envelope : SIM20250910DB --- AQBatch: naAQBatch
- 10/1/2025 6:18:27 PM --- SIM20250910DB00001 --- Saved --- AQBatch: SIM041475
- 10/1/2025 6:18:27 PM --- SIM20250910DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041475
- 10/1/2025 6:18:17 PM --- SIM20250910DB00001 --- Saved to AQ Batch: [SIM041475] --- AQBatch: SIM041475
- 10/1/2025 6:18:17 PM --- SIM20250910DB00001 --- Creating Header : [SIM20250910DB / SIM20250910DB00001] --- AQBatch: naAQBatch
- 10/1/2025 6:18:37 PM --- SIM20250910DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041475
- 10/1/2025 6:18:38 PM --- SIM20250910DB00002 --- Saved --- AQBatch: SIM041475
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