Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250326DB
- 4/2/2025 3:51:07 PM --- SIM20250326DB00011 --- Saved --- AQBatch: SIM040067
- 4/2/2025 3:51:16 PM --- SIM20250326DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040067
- 4/2/2025 3:51:17 PM --- SIM20250326DB00012 --- Saved --- AQBatch: SIM040067
- 4/2/2025 3:51:26 PM --- SIM20250326DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040067
- 4/2/2025 3:51:27 PM --- SIM20250326DB00013 --- Saved --- AQBatch: SIM040067
- 4/2/2025 3:51:36 PM --- SIM20250326DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040067
- 4/2/2025 3:51:37 PM --- SIM20250326DB00014 --- Saved --- AQBatch: SIM040067
- ENVELOPE: SIM20250327C
- 4/2/2025 3:51:37 PM --- na --- Processing *Envelope : SIM20250327C --- AQBatch: naAQBatch
- 4/2/2025 3:51:52 PM --- SIM20250327C00001 --- Saved --- AQBatch: SIM040068
- 4/2/2025 3:51:51 PM --- SIM20250327C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM040068
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