Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251124DB
- 12/3/2025 9:23:43 AM --- SIM20251124DB00014 --- Saved --- AQBatch: SIM042069
- 12/3/2025 9:23:42 AM --- SIM20251124DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1405.33 --- AQBatch: SIM042069
- ENVELOPE: SIM20251125C
- 12/3/2025 9:23:43 AM --- na --- Processing *Envelope : SIM20251125C --- AQBatch: naAQBatch
- 12/3/2025 9:23:58 AM --- SIM20251125C00001 --- Saved --- AQBatch: SIM042070
- 12/3/2025 9:23:48 AM --- SIM20251125C00001 --- Creating Header : [SIM20251125C / SIM20251125C00001] --- AQBatch: naAQBatch
- 12/3/2025 9:23:48 AM --- SIM20251125C00001 --- Saved to AQ Batch: [SIM042070] --- AQBatch: SIM042070
- 12/3/2025 9:23:57 AM --- SIM20251125C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14235 --- AQBatch: SIM042070
- 12/3/2025 9:24:08 AM --- SIM20251125C00002 --- Saved --- AQBatch: SIM042070
- 12/3/2025 9:24:07 AM --- SIM20251125C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9420 --- AQBatch: SIM042070
- 12/3/2025 9:24:18 AM --- SIM20251125C00003 --- Saved --- AQBatch: SIM042070
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