Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250917DB
- 10/1/2025 6:47:17 PM --- SIM20250917DB00013 --- Saved --- AQBatch: SIM041489
- 10/1/2025 6:47:27 PM --- SIM20250917DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041489
- 10/1/2025 6:47:27 PM --- SIM20250917DB00014 --- Saved --- AQBatch: SIM041489
- ENVELOPE: SIM20250918C
- 10/1/2025 6:47:27 PM --- na --- Processing *Envelope : SIM20250918C --- AQBatch: naAQBatch
- 10/1/2025 6:47:42 PM --- SIM20250918C00001 --- Saved --- AQBatch: SIM041490
- 10/1/2025 6:47:42 PM --- SIM20250918C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16250 --- AQBatch: SIM041490
- 10/1/2025 6:47:33 PM --- SIM20250918C00001 --- Saved to AQ Batch: [SIM041490] --- AQBatch: SIM041490
- 10/1/2025 6:47:32 PM --- SIM20250918C00001 --- Creating Header : [SIM20250918C / SIM20250918C00001] --- AQBatch: naAQBatch
- 10/1/2025 6:47:52 PM --- SIM20250918C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 47221 --- AQBatch: SIM041490
- 10/1/2025 6:47:52 PM --- SIM20250918C00002 --- Saved --- AQBatch: SIM041490
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