Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251127DB
- 12/3/2025 9:37:46 AM --- SIM20251127DB00014 --- Saved --- AQBatch: SIM042075
- 12/3/2025 9:37:46 AM --- SIM20251127DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1405.33 --- AQBatch: SIM042075
- ENVELOPE: SIM20251128C
- 12/3/2025 9:37:46 AM --- na --- Processing *Envelope : SIM20251128C --- AQBatch: naAQBatch
- 12/3/2025 9:38:01 AM --- SIM20251128C00001 --- Saved --- AQBatch: SIM042076
- 12/3/2025 9:37:51 AM --- SIM20251128C00001 --- Creating Header : [SIM20251128C / SIM20251128C00001] --- AQBatch: naAQBatch
- 12/3/2025 9:37:51 AM --- SIM20251128C00001 --- Saved to AQ Batch: [SIM042076] --- AQBatch: SIM042076
- 12/3/2025 9:38:01 AM --- SIM20251128C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16845 --- AQBatch: SIM042076
- 12/3/2025 9:38:11 AM --- SIM20251128C00002 --- Saved --- AQBatch: SIM042076
- 12/3/2025 9:38:11 AM --- SIM20251128C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10787 --- AQBatch: SIM042076
- 12/3/2025 9:38:21 AM --- SIM20251128C00003 --- Saved --- AQBatch: SIM042076
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