Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250928C
- 10/1/2025 7:37:47 PM --- SIM20250928C00010 --- Saved --- AQBatch: SIM041511
- 10/1/2025 7:37:57 PM --- SIM20250928C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.848 --- AQBatch: SIM041511
- 10/1/2025 7:37:57 PM --- SIM20250928C00011 --- Saved --- AQBatch: SIM041511
- ENVELOPE: SIM20250928DB
- 10/1/2025 7:37:57 PM --- na --- Processing *Envelope : SIM20250928DB --- AQBatch: naAQBatch
- 10/1/2025 7:38:12 PM --- SIM20250928DB00001 --- Saved --- AQBatch: SIM041512
- 10/1/2025 7:38:12 PM --- SIM20250928DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57959.41 --- AQBatch: SIM041512
- 10/1/2025 7:38:02 PM --- SIM20250928DB00001 --- Saved to AQ Batch: [SIM041512] --- AQBatch: SIM041512
- 10/1/2025 7:38:02 PM --- SIM20250928DB00001 --- Creating Header : [SIM20250928DB / SIM20250928DB00001] --- AQBatch: naAQBatch
- 10/1/2025 7:38:22 PM --- SIM20250928DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10396.51 --- AQBatch: SIM041512
- 10/1/2025 7:38:22 PM --- SIM20250928DB00002 --- Saved --- AQBatch: SIM041512
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