Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251116DB
- 12/3/2025 8:45:15 AM --- SIM20251116DB00013 --- Saved --- AQBatch: SIM042052
- 12/3/2025 8:45:25 AM --- SIM20251116DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1405.33 --- AQBatch: SIM042052
- 12/3/2025 8:45:25 AM --- SIM20251116DB00014 --- Saved --- AQBatch: SIM042052
- ENVELOPE: SIM20251117C
- 12/3/2025 8:45:25 AM --- na --- Processing *Envelope : SIM20251117C --- AQBatch: naAQBatch
- 12/3/2025 8:45:40 AM --- SIM20251117C00001 --- Saved --- AQBatch: SIM042053
- 12/3/2025 8:45:40 AM --- SIM20251117C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12406 --- AQBatch: SIM042053
- 12/3/2025 8:45:30 AM --- SIM20251117C00001 --- Saved to AQ Batch: [SIM042053] --- AQBatch: SIM042053
- 12/3/2025 8:45:30 AM --- SIM20251117C00001 --- Creating Header : [SIM20251117C / SIM20251117C00001] --- AQBatch: naAQBatch
- 12/3/2025 8:45:50 AM --- SIM20251117C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15000 --- AQBatch: SIM042053
- 12/3/2025 8:45:50 AM --- SIM20251117C00002 --- Saved --- AQBatch: SIM042053
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