Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250915DB
- 10/1/2025 6:37:46 PM --- SIM20250915DB00013 --- Saved --- AQBatch: SIM041485
- 10/1/2025 6:37:56 PM --- SIM20250915DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041485
- 10/1/2025 6:37:56 PM --- SIM20250915DB00014 --- Saved --- AQBatch: SIM041485
- ENVELOPE: SIM20250916C
- 10/1/2025 6:37:56 PM --- na --- Processing *Envelope : SIM20250916C --- AQBatch: naAQBatch
- 10/1/2025 6:38:11 PM --- SIM20250916C00001 --- Saved --- AQBatch: SIM041486
- 10/1/2025 6:38:11 PM --- SIM20250916C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17502 --- AQBatch: SIM041486
- 10/1/2025 6:38:01 PM --- SIM20250916C00001 --- Saved to AQ Batch: [SIM041486] --- AQBatch: SIM041486
- 10/1/2025 6:38:01 PM --- SIM20250916C00001 --- Creating Header : [SIM20250916C / SIM20250916C00001] --- AQBatch: naAQBatch
- 10/1/2025 6:38:21 PM --- SIM20250916C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9983 --- AQBatch: SIM041486
- 10/1/2025 6:38:21 PM --- SIM20250916C00002 --- Saved --- AQBatch: SIM041486
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