Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251117DB
- 12/3/2025 8:49:57 AM --- SIM20251117DB00013 --- Saved --- AQBatch: SIM042054
- 12/3/2025 8:50:07 AM --- SIM20251117DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1405.33 --- AQBatch: SIM042054
- 12/3/2025 8:50:07 AM --- SIM20251117DB00014 --- Saved --- AQBatch: SIM042054
- ENVELOPE: SIM20251118C
- 12/3/2025 8:50:07 AM --- na --- Processing *Envelope : SIM20251118C --- AQBatch: naAQBatch
- 12/3/2025 8:50:22 AM --- SIM20251118C00001 --- Saved --- AQBatch: SIM042055
- 12/3/2025 8:50:22 AM --- SIM20251118C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14518 --- AQBatch: SIM042055
- 12/3/2025 8:50:12 AM --- SIM20251118C00001 --- Saved to AQ Batch: [SIM042055] --- AQBatch: SIM042055
- 12/3/2025 8:50:12 AM --- SIM20251118C00001 --- Creating Header : [SIM20251118C / SIM20251118C00001] --- AQBatch: naAQBatch
- 12/3/2025 8:50:32 AM --- SIM20251118C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8989 --- AQBatch: SIM042055
- 12/3/2025 8:50:32 AM --- SIM20251118C00002 --- Saved --- AQBatch: SIM042055
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