Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250303DB
- 4/2/2025 2:12:22 PM --- SIM20250303DB00012 --- Saved --- AQBatch: SIM040023
- 4/2/2025 2:12:21 PM --- SIM20250303DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040023
- 4/2/2025 2:12:32 PM --- SIM20250303DB00013 --- Saved --- AQBatch: SIM040023
- 4/2/2025 2:12:31 PM --- SIM20250303DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040023
- 4/2/2025 2:12:41 PM --- SIM20250303DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040023
- 4/2/2025 2:12:42 PM --- SIM20250303DB00014 --- Saved --- AQBatch: SIM040023
- ENVELOPE: SIM20250304C
- 4/2/2025 2:12:42 PM --- na --- Processing *Envelope : SIM20250304C --- AQBatch: naAQBatch
- 4/2/2025 2:12:57 PM --- SIM20250304C00001 --- Saved --- AQBatch: SIM040024
- 4/2/2025 2:12:47 PM --- SIM20250304C00001 --- Creating Header : [SIM20250304C / SIM20250304C00001] --- AQBatch: naAQBatch
- 4/2/2025 2:12:57 PM --- SIM20250304C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18633 --- AQBatch: SIM040024
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