Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250209C
- 3/3/2025 1:45:02 PM --- SIM20250209C00016 --- Saved --- AQBatch: SIM039846
- 3/3/2025 1:45:02 PM --- SIM20250209C00016 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM039846
- 3/3/2025 1:45:12 PM --- SIM20250209C00017 --- Saved --- AQBatch: SIM039846
- 3/3/2025 1:45:12 PM --- SIM20250209C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19400.89 --- AQBatch: SIM039846
- 3/3/2025 1:45:22 PM --- SIM20250209C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.634 --- AQBatch: SIM039846
- 3/3/2025 1:45:23 PM --- SIM20250209C00018 --- Saved --- AQBatch: SIM039846
- ENVELOPE: SIM20250209DB
- 3/3/2025 1:45:23 PM --- na --- Processing *Envelope : SIM20250209DB --- AQBatch: naAQBatch
- 3/3/2025 1:45:38 PM --- SIM20250209DB00001 --- Saved --- AQBatch: SIM039847
- 3/3/2025 1:45:27 PM --- SIM20250209DB00001 --- Creating Header : [SIM20250209DB / SIM20250209DB00001] --- AQBatch: naAQBatch
- 3/3/2025 1:45:37 PM --- SIM20250209DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039847
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