Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250306DB
- 4/2/2025 2:26:26 PM --- SIM20250306DB00012 --- Saved --- AQBatch: SIM040029
- 4/2/2025 2:26:26 PM --- SIM20250306DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040029
- 4/2/2025 2:26:36 PM --- SIM20250306DB00013 --- Saved --- AQBatch: SIM040029
- 4/2/2025 2:26:36 PM --- SIM20250306DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040029
- 4/2/2025 2:26:46 PM --- SIM20250306DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040029
- 4/2/2025 2:26:46 PM --- SIM20250306DB00014 --- Saved --- AQBatch: SIM040029
- ENVELOPE: SIM20250307C
- 4/2/2025 2:26:46 PM --- na --- Processing *Envelope : SIM20250307C --- AQBatch: naAQBatch
- 4/2/2025 2:27:01 PM --- SIM20250307C00001 --- Saved --- AQBatch: SIM040030
- 4/2/2025 2:26:51 PM --- SIM20250307C00001 --- Creating Header : [SIM20250307C / SIM20250307C00001] --- AQBatch: naAQBatch
- 4/2/2025 2:27:01 PM --- SIM20250307C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15560 --- AQBatch: SIM040030
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