Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250919DB
- 10/1/2025 6:56:38 PM --- SIM20250919DB00013 --- Saved --- AQBatch: SIM041493
- 10/1/2025 6:56:48 PM --- SIM20250919DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041493
- 10/1/2025 6:56:48 PM --- SIM20250919DB00014 --- Saved --- AQBatch: SIM041493
- ENVELOPE: SIM20250919UB
- 10/1/2025 6:56:48 PM --- na --- Processing *Envelope : SIM20250919UB --- AQBatch: naAQBatch
- 10/1/2025 6:57:03 PM --- SIM20250919UB00001 --- Saved --- AQBatch: SIM041494
- 10/1/2025 6:57:03 PM --- SIM20250919UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 121810 --- AQBatch: SIM041494
- 10/1/2025 6:56:54 PM --- SIM20250919UB00001 --- Saved to AQ Batch: [SIM041494] --- AQBatch: SIM041494
- 10/1/2025 6:56:53 PM --- SIM20250919UB00001 --- Creating Header : [SIM20250919UB / SIM20250919UB00001] --- AQBatch: naAQBatch
- 10/1/2025 6:57:13 PM --- SIM20250919UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 23265 --- AQBatch: SIM041494
- 10/1/2025 6:57:13 PM --- SIM20250919UB00002 --- Saved --- AQBatch: SIM041494
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