Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250119DB
- 2/3/2025 9:35:24 AM --- SIM20250119DB00011 --- Saved --- AQBatch: SIM039641
- 2/3/2025 9:35:35 AM --- SIM20250119DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039641
- 2/3/2025 9:35:35 AM --- SIM20250119DB00012 --- Saved --- AQBatch: SIM039641
- 2/3/2025 9:35:45 AM --- SIM20250119DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039641
- 2/3/2025 9:35:45 AM --- SIM20250119DB00013 --- Saved --- AQBatch: SIM039641
- 2/3/2025 9:35:55 AM --- SIM20250119DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039641
- 2/3/2025 9:35:55 AM --- SIM20250119DB00014 --- Saved --- AQBatch: SIM039641
- ENVELOPE: SIM20250119UB
- 2/3/2025 9:35:55 AM --- na --- Processing *Envelope : SIM20250119UB --- AQBatch: naAQBatch
- 2/3/2025 9:36:10 AM --- SIM20250119UB00001 --- Saved --- AQBatch: SIM039643
- 2/3/2025 9:36:10 AM --- SIM20250119UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 117013 --- AQBatch: SIM039643
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