Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250323DB
- 4/2/2025 3:38:56 PM --- SIM20250323DB00012 --- Saved --- AQBatch: SIM040062
- 4/2/2025 3:38:56 PM --- SIM20250323DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040062
- 4/2/2025 3:39:06 PM --- SIM20250323DB00013 --- Saved --- AQBatch: SIM040062
- 4/2/2025 3:39:06 PM --- SIM20250323DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040062
- 4/2/2025 3:39:16 PM --- SIM20250323DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040062
- 4/2/2025 3:39:16 PM --- SIM20250323DB00014 --- Saved --- AQBatch: SIM040062
- ENVELOPE: SIM20250324C
- 4/2/2025 3:39:16 PM --- na --- Processing *Envelope : SIM20250324C --- AQBatch: naAQBatch
- 4/2/2025 3:39:31 PM --- SIM20250324C00001 --- Saved --- AQBatch: SIM040063
- 4/2/2025 3:39:21 PM --- SIM20250324C00001 --- Creating Header : [SIM20250324C / SIM20250324C00001] --- AQBatch: naAQBatch
- 4/2/2025 3:39:31 PM --- SIM20250324C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 28880 --- AQBatch: SIM040063
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