Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251021DB
- 11/3/2025 9:46:47 AM --- SIM20251021DB00012 --- Saved --- AQBatch: SIM041788
- 11/3/2025 9:46:57 AM --- SIM20251021DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9390.63 --- AQBatch: SIM041788
- 11/3/2025 9:46:57 AM --- SIM20251021DB00013 --- Saved --- AQBatch: SIM041788
- 11/3/2025 9:47:07 AM --- SIM20251021DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041788
- 11/3/2025 9:47:07 AM --- SIM20251021DB00014 --- Saved --- AQBatch: SIM041788
- ENVELOPE: SIM20251022C
- 11/3/2025 9:47:07 AM --- na --- Processing *Envelope : SIM20251022C --- AQBatch: naAQBatch
- 11/3/2025 9:47:22 AM --- SIM20251022C00001 --- Saved --- AQBatch: SIM041789
- 11/3/2025 9:47:22 AM --- SIM20251022C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21457 --- AQBatch: SIM041789
- 11/3/2025 9:47:12 AM --- SIM20251022C00001 --- Saved to AQ Batch: [SIM041789] --- AQBatch: SIM041789
- 11/3/2025 9:47:12 AM --- SIM20251022C00001 --- Creating Header : [SIM20251022C / SIM20251022C00001] --- AQBatch: naAQBatch
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