Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251019DB
- 11/3/2025 9:37:26 AM --- SIM20251019DB00013 --- Saved --- AQBatch: SIM041782
- 11/3/2025 9:37:36 AM --- SIM20251019DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041782
- 11/3/2025 9:37:36 AM --- SIM20251019DB00014 --- Saved --- AQBatch: SIM041782
- ENVELOPE: SIM20251020C
- 11/3/2025 9:37:36 AM --- na --- Processing *Envelope : SIM20251020C --- AQBatch: naAQBatch
- 11/3/2025 9:37:51 AM --- SIM20251020C00001 --- Saved --- AQBatch: SIM041784
- 11/3/2025 9:37:51 AM --- SIM20251020C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18406 --- AQBatch: SIM041784
- 11/3/2025 9:37:41 AM --- SIM20251020C00001 --- Saved to AQ Batch: [SIM041784] --- AQBatch: SIM041784
- 11/3/2025 9:37:41 AM --- SIM20251020C00001 --- Creating Header : [SIM20251020C / SIM20251020C00001] --- AQBatch: naAQBatch
- 11/3/2025 9:38:01 AM --- SIM20251020C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24340 --- AQBatch: SIM041784
- 11/3/2025 9:38:01 AM --- SIM20251020C00002 --- Saved --- AQBatch: SIM041784
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