Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251028C
- 11/5/2025 8:09:32 AM --- SIM20251028C00015 --- Saved --- AQBatch: SIM041812
- 11/5/2025 8:09:42 AM --- SIM20251028C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8227.68 --- AQBatch: SIM041812
- 11/5/2025 8:09:42 AM --- SIM20251028C00016 --- Saved --- AQBatch: SIM041812
- 11/5/2025 8:09:52 AM --- SIM20251028C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.777 --- AQBatch: SIM041812
- 11/5/2025 8:09:52 AM --- SIM20251028C00017 --- Saved --- AQBatch: SIM041812
- ENVELOPE: SIM20251028DB
- 11/5/2025 8:09:52 AM --- na --- Processing *Envelope : SIM20251028DB --- AQBatch: naAQBatch
- 11/3/2025 10:17:50 AM --- na --- Processing *Envelope : SIM20251028DB --- AQBatch: naAQBatch
- 11/3/2025 10:18:04 AM --- SIM20251028DB00001 --- Saved --- AQBatch: SIM041802
- 11/5/2025 8:10:07 AM --- SIM20251028DB00001 --- Saved --- AQBatch: SIM041813
- 11/3/2025 10:17:54 AM --- SIM20251028DB00001 --- Creating Header : [SIM20251028DB / SIM20251028DB00001] --- AQBatch: naAQBatch
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