Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251009DB
- 10/16/2025 4:19:39 PM --- SIM20251009DB00013 --- Saved --- AQBatch: SIM041695
- 10/16/2025 4:19:49 PM --- SIM20251009DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041695
- 10/16/2025 4:19:49 PM --- SIM20251009DB00014 --- Saved --- AQBatch: SIM041695
- ENVELOPE: SIM20251010C
- 10/16/2025 4:19:49 PM --- na --- Processing *Envelope : SIM20251010C --- AQBatch: naAQBatch
- 10/16/2025 4:20:04 PM --- SIM20251010C00001 --- Saved --- AQBatch: SIM041696
- 10/16/2025 4:20:04 PM --- SIM20251010C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 35307 --- AQBatch: SIM041696
- 10/16/2025 4:19:55 PM --- SIM20251010C00001 --- Saved to AQ Batch: [SIM041696] --- AQBatch: SIM041696
- 10/16/2025 4:19:54 PM --- SIM20251010C00001 --- Creating Header : [SIM20251010C / SIM20251010C00001] --- AQBatch: naAQBatch
- 10/16/2025 4:20:14 PM --- SIM20251010C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10307 --- AQBatch: SIM041696
- 10/16/2025 4:20:15 PM --- SIM20251010C00002 --- Saved --- AQBatch: SIM041696
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