Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250920DB
- 10/1/2025 7:03:45 PM --- SIM20250920DB00014 --- Saved --- AQBatch: SIM041496
- 10/1/2025 7:03:45 PM --- SIM20250920DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041496
- ENVELOPE: SIM20250921C
- 10/1/2025 7:03:45 PM --- na --- Processing *Envelope : SIM20250921C --- AQBatch: naAQBatch
- 10/1/2025 7:04:00 PM --- SIM20250921C00001 --- Saved --- AQBatch: SIM041497
- 10/1/2025 7:03:50 PM --- SIM20250921C00001 --- Creating Header : [SIM20250921C / SIM20250921C00001] --- AQBatch: naAQBatch
- 10/1/2025 7:03:50 PM --- SIM20250921C00001 --- Saved to AQ Batch: [SIM041497] --- AQBatch: SIM041497
- 10/1/2025 7:04:00 PM --- SIM20250921C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18563 --- AQBatch: SIM041497
- 10/1/2025 7:04:10 PM --- SIM20250921C00002 --- Saved --- AQBatch: SIM041497
- 10/1/2025 7:04:10 PM --- SIM20250921C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041497
- 10/1/2025 7:04:20 PM --- SIM20250921C00003 --- Saved --- AQBatch: SIM041497
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