Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250325DB
- 4/2/2025 3:48:51 PM --- SIM20250325DB00012 --- Saved --- AQBatch: SIM040066
- 4/2/2025 3:48:51 PM --- SIM20250325DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040066
- 4/2/2025 3:49:01 PM --- SIM20250325DB00013 --- Saved --- AQBatch: SIM040066
- 4/2/2025 3:49:01 PM --- SIM20250325DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040066
- 4/2/2025 3:49:11 PM --- SIM20250325DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040066
- 4/2/2025 3:49:11 PM --- SIM20250325DB00014 --- Saved --- AQBatch: SIM040066
- ENVELOPE: SIM20250326DB
- 4/2/2025 3:49:11 PM --- na --- Processing *Envelope : SIM20250326DB --- AQBatch: naAQBatch
- 4/2/2025 3:49:26 PM --- SIM20250326DB00001 --- Saved --- AQBatch: SIM040067
- 4/2/2025 3:49:16 PM --- SIM20250326DB00001 --- Creating Header : [SIM20250326DB / SIM20250326DB00001] --- AQBatch: naAQBatch
- 4/2/2025 3:49:26 PM --- SIM20250326DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040067
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