Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251018UB
- 11/3/2025 9:33:35 AM --- SIM20251018UB00011 --- Saved --- AQBatch: SIM041780
- 11/3/2025 9:33:45 AM --- SIM20251018UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 10436.52 --- AQBatch: SIM041780
- 11/3/2025 9:33:45 AM --- SIM20251018UB00012 --- Saved --- AQBatch: SIM041780
- ENVELOPE: SIM20251019C
- 11/3/2025 9:33:45 AM --- na --- Processing *Envelope : SIM20251019C --- AQBatch: naAQBatch
- 11/3/2025 9:34:00 AM --- SIM20251019C00001 --- Saved --- AQBatch: SIM041781
- 11/3/2025 9:34:00 AM --- SIM20251019C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15470 --- AQBatch: SIM041781
- 11/3/2025 9:33:51 AM --- SIM20251019C00001 --- Saved to AQ Batch: [SIM041781] --- AQBatch: SIM041781
- 11/3/2025 9:33:50 AM --- SIM20251019C00001 --- Creating Header : [SIM20251019C / SIM20251019C00001] --- AQBatch: naAQBatch
- 11/3/2025 9:34:10 AM --- SIM20251019C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 45229 --- AQBatch: SIM041781
- 11/3/2025 9:34:10 AM --- SIM20251019C00002 --- Saved --- AQBatch: SIM041781
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