Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250205DB
- 3/3/2025 1:30:04 PM --- SIM20250205DB00012 --- Saved --- AQBatch: SIM039840
- 3/3/2025 1:30:04 PM --- SIM20250205DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039840
- 3/3/2025 1:30:14 PM --- SIM20250205DB00013 --- Saved --- AQBatch: SIM039840
- 3/3/2025 1:30:14 PM --- SIM20250205DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8931.47 --- AQBatch: SIM039840
- 3/3/2025 1:30:24 PM --- SIM20250205DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039840
- 3/3/2025 1:30:24 PM --- SIM20250205DB00014 --- Saved --- AQBatch: SIM039840
- ENVELOPE: SIM20250206C
- 3/3/2025 1:30:24 PM --- na --- Processing *Envelope : SIM20250206C --- AQBatch: naAQBatch
- 3/3/2025 1:30:39 PM --- SIM20250206C00001 --- Saved --- AQBatch: SIM039841
- 3/3/2025 1:30:29 PM --- SIM20250206C00001 --- Creating Header : [SIM20250206C / SIM20250206C00001] --- AQBatch: naAQBatch
- 3/3/2025 1:30:39 PM --- SIM20250206C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15016 --- AQBatch: SIM039841
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