Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250928DB
- 10/1/2025 7:40:22 PM --- SIM20250928DB00014 --- Saved --- AQBatch: SIM041512
- 10/1/2025 7:40:22 PM --- SIM20250928DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041512
- ENVELOPE: SIM20250929C
- 10/1/2025 7:40:22 PM --- na --- Processing *Envelope : SIM20250929C --- AQBatch: naAQBatch
- 10/1/2025 7:40:37 PM --- SIM20250929C00001 --- Saved --- AQBatch: SIM041513
- 10/1/2025 7:40:27 PM --- SIM20250929C00001 --- Creating Header : [SIM20250929C / SIM20250929C00001] --- AQBatch: naAQBatch
- 10/1/2025 7:40:27 PM --- SIM20250929C00001 --- Saved to AQ Batch: [SIM041513] --- AQBatch: SIM041513
- 10/1/2025 7:40:37 PM --- SIM20250929C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12770 --- AQBatch: SIM041513
- 10/1/2025 7:40:47 PM --- SIM20250929C00002 --- Saved --- AQBatch: SIM041513
- 10/1/2025 7:40:47 PM --- SIM20250929C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 30438 --- AQBatch: SIM041513
- 10/1/2025 7:40:57 PM --- SIM20250929C00003 --- Saved --- AQBatch: SIM041513
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