Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250226DB
- 3/3/2025 3:05:16 PM --- SIM20250226DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039881
- 3/3/2025 3:05:16 PM --- SIM20250226DB00011 --- Saved --- AQBatch: SIM039881
- 3/3/2025 3:05:26 PM --- SIM20250226DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039881
- 3/3/2025 3:05:26 PM --- SIM20250226DB00012 --- Saved --- AQBatch: SIM039881
- 3/3/2025 3:05:36 PM --- SIM20250226DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM039881
- 3/3/2025 3:05:36 PM --- SIM20250226DB00013 --- Saved --- AQBatch: SIM039881
- 3/3/2025 3:05:46 PM --- SIM20250226DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039881
- 3/3/2025 3:05:46 PM --- SIM20250226DB00014 --- Saved --- AQBatch: SIM039881
- ENVELOPE: SIM20250227C
- 3/3/2025 3:05:46 PM --- na --- Processing *Envelope : SIM20250227C --- AQBatch: naAQBatch
- 3/3/2025 3:05:51 PM --- SIM20250227C00001 --- Creating Header : [SIM20250227C / SIM20250227C00001] --- AQBatch: naAQBatch
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