Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250321DB
- 4/2/2025 3:31:47 PM --- SIM20250321DB00011 --- Saved --- AQBatch: SIM040059
- 4/2/2025 3:31:57 PM --- SIM20250321DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040059
- 4/2/2025 3:31:57 PM --- SIM20250321DB00012 --- Saved --- AQBatch: SIM040059
- 4/2/2025 3:32:07 PM --- SIM20250321DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040059
- 4/2/2025 3:32:07 PM --- SIM20250321DB00013 --- Saved --- AQBatch: SIM040059
- 4/2/2025 3:32:17 PM --- SIM20250321DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040059
- 4/2/2025 3:32:17 PM --- SIM20250321DB00014 --- Saved --- AQBatch: SIM040059
- ENVELOPE: SIM20250322DB
- 4/2/2025 3:32:17 PM --- na --- Processing *Envelope : SIM20250322DB --- AQBatch: naAQBatch
- 4/2/2025 3:32:33 PM --- SIM20250322DB00001 --- Saved --- AQBatch: SIM040060
- 4/2/2025 3:32:33 PM --- SIM20250322DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040060
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