Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251015C
- 10/16/2025 4:42:33 PM --- SIM20251015C00005 --- Saved --- AQBatch: SIM041706
- 10/16/2025 4:42:42 PM --- SIM20251015C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM041706
- 10/16/2025 4:42:42 PM --- SIM20251015C00006 --- Saved --- AQBatch: SIM041706
- 10/16/2025 4:42:52 PM --- SIM20251015C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.205 --- AQBatch: SIM041706
- 10/16/2025 4:42:52 PM --- SIM20251015C00007 --- Saved --- AQBatch: SIM041706
- ENVELOPE: SIM20251015DB
- 10/16/2025 4:42:53 PM --- na --- Processing *Envelope : SIM20251015DB --- AQBatch: naAQBatch
- 10/16/2025 4:43:08 PM --- SIM20251015DB00001 --- Saved --- AQBatch: SIM041707
- 10/16/2025 4:43:07 PM --- SIM20251015DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58491.63 --- AQBatch: SIM041707
- 10/16/2025 4:42:58 PM --- SIM20251015DB00001 --- Saved to AQ Batch: [SIM041707] --- AQBatch: SIM041707
- 10/16/2025 4:42:58 PM --- SIM20251015DB00001 --- Creating Header : [SIM20251015DB / SIM20251015DB00001] --- AQBatch: naAQBatch
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