Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251114DB
- 11/21/2025 4:25:42 PM --- SIM20251114DB00012 --- Saved --- AQBatch: SIM041981
- 11/21/2025 4:25:52 PM --- SIM20251114DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9216.47 --- AQBatch: SIM041981
- 11/21/2025 4:25:52 PM --- SIM20251114DB00013 --- Saved --- AQBatch: SIM041981
- 11/21/2025 4:26:02 PM --- SIM20251114DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1405.33 --- AQBatch: SIM041981
- 11/21/2025 4:26:02 PM --- SIM20251114DB00014 --- Saved --- AQBatch: SIM041981
- ENVELOPE: SIM20251115C
- 11/21/2025 4:26:02 PM --- na --- Processing *Envelope : SIM20251115C --- AQBatch: naAQBatch
- 11/21/2025 4:26:17 PM --- SIM20251115C00001 --- Saved --- AQBatch: SIM041982
- 11/21/2025 4:26:17 PM --- SIM20251115C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15943 --- AQBatch: SIM041982
- 11/21/2025 4:26:07 PM --- SIM20251115C00001 --- Saved to AQ Batch: [SIM041982] --- AQBatch: SIM041982
- 11/21/2025 4:26:07 PM --- SIM20251115C00001 --- Creating Header : [SIM20251115C / SIM20251115C00001] --- AQBatch: naAQBatch
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