Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250914DB
- 10/2/2025 7:31:44 AM --- SIM20250914DB00013 --- Saved --- AQBatch: SIM041524
- 10/1/2025 6:33:34 PM --- SIM20250914DB00014 --- Saved --- AQBatch: SIM041483
- 10/2/2025 7:31:54 AM --- SIM20250914DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041524
- 10/1/2025 6:33:34 PM --- SIM20250914DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041483
- 10/2/2025 7:31:54 AM --- SIM20250914DB00014 --- Saved --- AQBatch: SIM041524
- ENVELOPE: SIM20250915C
- 10/1/2025 6:33:34 PM --- na --- Processing *Envelope : SIM20250915C --- AQBatch: naAQBatch
- 10/1/2025 6:33:49 PM --- SIM20250915C00001 --- Saved --- AQBatch: SIM041484
- 10/1/2025 6:33:49 PM --- SIM20250915C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14864 --- AQBatch: SIM041484
- 10/1/2025 6:33:39 PM --- SIM20250915C00001 --- Creating Header : [SIM20250915C / SIM20250915C00001] --- AQBatch: naAQBatch
- 10/1/2025 6:33:39 PM --- SIM20250915C00001 --- Saved to AQ Batch: [SIM041484] --- AQBatch: SIM041484
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