Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250913DB
- 10/1/2025 6:30:11 PM --- SIM20250913DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041481
- ENVELOPE: SIM20250914C
- 10/1/2025 6:30:11 PM --- na --- Processing *Envelope : SIM20250914C --- AQBatch: naAQBatch
- 10/2/2025 7:27:54 AM --- na --- Processing *Envelope : SIM20250914C --- AQBatch: naAQBatch
- 10/2/2025 7:28:09 AM --- SIM20250914C00001 --- Saved --- AQBatch: SIM041523
- 10/1/2025 6:30:27 PM --- SIM20250914C00001 --- Saved --- AQBatch: SIM041482
- 10/2/2025 7:27:59 AM --- SIM20250914C00001 --- Creating Header : [SIM20250914C / SIM20250914C00001] --- AQBatch: naAQBatch
- 10/1/2025 6:30:16 PM --- SIM20250914C00001 --- Creating Header : [SIM20250914C / SIM20250914C00001] --- AQBatch: naAQBatch
- 10/2/2025 7:28:08 AM --- SIM20250914C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17074 --- AQBatch: SIM041523
- 10/1/2025 6:30:26 PM --- SIM20250914C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17074 --- AQBatch: SIM041482
- 10/2/2025 7:27:59 AM --- SIM20250914C00001 --- Saved to AQ Batch: [SIM041523] --- AQBatch: SIM041523
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