Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250927C
- 10/1/2025 7:33:16 PM --- SIM20250927C00014 --- Saved --- AQBatch: SIM041509
- 10/1/2025 7:33:26 PM --- SIM20250927C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11616.07 --- AQBatch: SIM041509
- 10/1/2025 7:33:26 PM --- SIM20250927C00015 --- Saved --- AQBatch: SIM041509
- 10/1/2025 7:33:36 PM --- SIM20250927C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.643 --- AQBatch: SIM041509
- 10/1/2025 7:33:36 PM --- SIM20250927C00016 --- Saved --- AQBatch: SIM041509
- ENVELOPE: SIM20250927DB
- 10/1/2025 7:33:36 PM --- na --- Processing *Envelope : SIM20250927DB --- AQBatch: naAQBatch
- 10/1/2025 7:33:51 PM --- SIM20250927DB00001 --- Saved --- AQBatch: SIM041510
- 10/1/2025 7:33:51 PM --- SIM20250927DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57959.41 --- AQBatch: SIM041510
- 10/1/2025 7:33:41 PM --- SIM20250927DB00001 --- Saved to AQ Batch: [SIM041510] --- AQBatch: SIM041510
- 10/1/2025 7:33:41 PM --- SIM20250927DB00001 --- Creating Header : [SIM20250927DB / SIM20250927DB00001] --- AQBatch: naAQBatch
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