Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250929DB
- 10/1/2025 7:44:52 PM --- SIM20250929DB00014 --- Saved --- AQBatch: SIM041514
- 10/1/2025 7:44:52 PM --- SIM20250929DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041514
- ENVELOPE: SIM20250930C
- 10/1/2025 7:44:53 PM --- na --- Processing *Envelope : SIM20250930C --- AQBatch: naAQBatch
- 10/1/2025 7:45:08 PM --- SIM20250930C00001 --- Saved --- AQBatch: SIM041515
- 10/1/2025 7:44:58 PM --- SIM20250930C00001 --- Creating Header : [SIM20250930C / SIM20250930C00001] --- AQBatch: naAQBatch
- 10/1/2025 7:44:58 PM --- SIM20250930C00001 --- Saved to AQ Batch: [SIM041515] --- AQBatch: SIM041515
- 10/1/2025 7:45:07 PM --- SIM20250930C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23480 --- AQBatch: SIM041515
- 10/1/2025 7:45:18 PM --- SIM20250930C00002 --- Saved --- AQBatch: SIM041515
- 10/1/2025 7:45:17 PM --- SIM20250930C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15343 --- AQBatch: SIM041515
- 10/1/2025 7:45:28 PM --- SIM20250930C00003 --- Saved --- AQBatch: SIM041515
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