Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251027C
- 11/3/2025 10:13:49 AM --- SIM20251027C00014 --- Saved --- AQBatch: SIM041799
- 11/3/2025 10:13:59 AM --- SIM20251027C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21810.71 --- AQBatch: SIM041799
- 11/3/2025 10:13:59 AM --- SIM20251027C00015 --- Saved --- AQBatch: SIM041799
- 11/3/2025 10:14:09 AM --- SIM20251027C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.25 --- AQBatch: SIM041799
- 11/3/2025 10:14:09 AM --- SIM20251027C00016 --- Saved --- AQBatch: SIM041799
- ENVELOPE: SIM20251027DB
- 11/3/2025 10:14:09 AM --- na --- Processing *Envelope : SIM20251027DB --- AQBatch: naAQBatch
- 11/3/2025 10:14:24 AM --- SIM20251027DB00001 --- Saved --- AQBatch: SIM041800
- 11/3/2025 10:14:24 AM --- SIM20251027DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58077.68 --- AQBatch: SIM041800
- 11/3/2025 10:14:15 AM --- SIM20251027DB00001 --- Saved to AQ Batch: [SIM041800] --- AQBatch: SIM041800
- 11/3/2025 10:14:14 AM --- SIM20251027DB00001 --- Creating Header : [SIM20251027DB / SIM20251027DB00001] --- AQBatch: naAQBatch
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