Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251013C
- 10/16/2025 4:34:30 PM --- SIM20251013C00009 --- Saved --- AQBatch: SIM041702
- 10/16/2025 4:34:30 PM --- SIM20251013C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2609.79 --- AQBatch: SIM041702
- 10/16/2025 4:34:40 PM --- SIM20251013C00010 --- Saved --- AQBatch: SIM041702
- 10/16/2025 4:34:40 PM --- SIM20251013C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21748.21 --- AQBatch: SIM041702
- ENVELOPE: SIM20251013DB
- 10/16/2025 4:34:40 PM --- na --- Processing *Envelope : SIM20251013DB --- AQBatch: naAQBatch
- 10/16/2025 4:34:55 PM --- SIM20251013DB00001 --- Saved --- AQBatch: SIM041703
- 10/16/2025 4:34:45 PM --- SIM20251013DB00001 --- Creating Header : [SIM20251013DB / SIM20251013DB00001] --- AQBatch: naAQBatch
- 10/16/2025 4:34:46 PM --- SIM20251013DB00001 --- Saved to AQ Batch: [SIM041703] --- AQBatch: SIM041703
- 10/16/2025 4:34:55 PM --- SIM20251013DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58491.63 --- AQBatch: SIM041703
- 10/16/2025 4:35:05 PM --- SIM20251013DB00002 --- Saved --- AQBatch: SIM041703
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