Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251001DB
- 10/16/2025 3:40:47 PM --- SIM20251001DB00014 --- Saved --- AQBatch: SIM041678
- 10/16/2025 3:40:47 PM --- SIM20251001DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041678
- ENVELOPE: SIM20251001MB
- 10/16/2025 3:40:47 PM --- na --- Processing *Envelope : SIM20251001MB --- AQBatch: naAQBatch
- 10/16/2025 3:41:02 PM --- SIM20251001MB00001 --- Saved --- AQBatch: SIM041679
- 10/16/2025 3:40:52 PM --- SIM20251001MB00001 --- Creating Header : [SIM20251001MB / SIM20251001MB00001] --- AQBatch: naAQBatch
- 10/16/2025 3:40:52 PM --- SIM20251001MB00001 --- Saved to AQ Batch: [SIM041679] --- AQBatch: SIM041679
- 10/16/2025 3:41:02 PM --- SIM20251001MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 772925.97 --- AQBatch: SIM041679
- 10/16/2025 3:41:12 PM --- SIM20251001MB00002 --- Saved --- AQBatch: SIM041679
- 10/16/2025 3:41:12 PM --- SIM20251001MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16452 --- AQBatch: SIM041679
- 10/16/2025 3:41:22 PM --- SIM20251001MB00003 --- Saved --- AQBatch: SIM041679
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