Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250919UB
- 10/1/2025 6:58:54 PM --- SIM20250919UB00012 --- Saved --- AQBatch: SIM041494
- 10/1/2025 6:58:53 PM --- SIM20250919UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 11204.46 --- AQBatch: SIM041494
- ENVELOPE: SIM20250920C
- 10/1/2025 6:58:54 PM --- na --- Processing *Envelope : SIM20250920C --- AQBatch: naAQBatch
- 10/1/2025 6:59:09 PM --- SIM20250920C00001 --- Saved --- AQBatch: SIM041495
- 10/1/2025 6:58:59 PM --- SIM20250920C00001 --- Creating Header : [SIM20250920C / SIM20250920C00001] --- AQBatch: naAQBatch
- 10/1/2025 6:58:59 PM --- SIM20250920C00001 --- Saved to AQ Batch: [SIM041495] --- AQBatch: SIM041495
- 10/1/2025 6:59:08 PM --- SIM20250920C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16634 --- AQBatch: SIM041495
- 10/1/2025 6:59:19 PM --- SIM20250920C00002 --- Saved --- AQBatch: SIM041495
- 10/1/2025 6:59:18 PM --- SIM20250920C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12228 --- AQBatch: SIM041495
- 10/1/2025 6:59:29 PM --- SIM20250920C00003 --- Saved --- AQBatch: SIM041495
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