Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251010DB
- 10/16/2025 4:24:10 PM --- SIM20251010DB00013 --- Saved --- AQBatch: SIM041697
- 10/16/2025 4:24:20 PM --- SIM20251010DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041697
- 10/16/2025 4:24:20 PM --- SIM20251010DB00014 --- Saved --- AQBatch: SIM041697
- ENVELOPE: SIM20251011C
- 10/16/2025 4:24:20 PM --- na --- Processing *Envelope : SIM20251011C --- AQBatch: naAQBatch
- 10/16/2025 4:24:35 PM --- SIM20251011C00001 --- Saved --- AQBatch: SIM041698
- 10/16/2025 4:24:35 PM --- SIM20251011C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15500 --- AQBatch: SIM041698
- 10/16/2025 4:24:25 PM --- SIM20251011C00001 --- Saved to AQ Batch: [SIM041698] --- AQBatch: SIM041698
- 10/16/2025 4:24:25 PM --- SIM20251011C00001 --- Creating Header : [SIM20251011C / SIM20251011C00001] --- AQBatch: naAQBatch
- 10/16/2025 4:24:45 PM --- SIM20251011C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10975 --- AQBatch: SIM041698
- 10/16/2025 4:24:45 PM --- SIM20251011C00002 --- Saved --- AQBatch: SIM041698
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