Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250922C
- 10/1/2025 7:09:51 PM --- SIM20250922C00011 --- Saved --- AQBatch: SIM041499
- 10/1/2025 7:10:00 PM --- SIM20250922C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2580.21 --- AQBatch: SIM041499
- 10/1/2025 7:10:01 PM --- SIM20250922C00012 --- Saved --- AQBatch: SIM041499
- 10/1/2025 7:10:10 PM --- SIM20250922C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21501.79 --- AQBatch: SIM041499
- 10/1/2025 7:10:11 PM --- SIM20250922C00013 --- Saved --- AQBatch: SIM041499
- ENVELOPE: SIM20250922DB
- 10/1/2025 7:10:11 PM --- na --- Processing *Envelope : SIM20250922DB --- AQBatch: naAQBatch
- 10/1/2025 7:10:26 PM --- SIM20250922DB00001 --- Saved --- AQBatch: SIM041500
- 10/1/2025 7:10:25 PM --- SIM20250922DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57959.41 --- AQBatch: SIM041500
- 10/1/2025 7:10:16 PM --- SIM20250922DB00001 --- Saved to AQ Batch: [SIM041500] --- AQBatch: SIM041500
- 10/1/2025 7:10:16 PM --- SIM20250922DB00001 --- Creating Header : [SIM20250922DB / SIM20250922DB00001] --- AQBatch: naAQBatch
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