Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250404DB
- 4/21/2025 9:23:56 AM --- SIM20250404DB00010 --- Saved --- AQBatch: SIM040207
- 4/21/2025 9:24:06 AM --- SIM20250404DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040207
- 4/21/2025 9:24:06 AM --- SIM20250404DB00011 --- Saved --- AQBatch: SIM040207
- 4/21/2025 9:24:16 AM --- SIM20250404DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040207
- 4/21/2025 9:24:16 AM --- SIM20250404DB00012 --- Saved --- AQBatch: SIM040207
- 4/21/2025 9:24:26 AM --- SIM20250404DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040207
- 4/21/2025 9:24:26 AM --- SIM20250404DB00013 --- Saved --- AQBatch: SIM040207
- 4/21/2025 9:24:36 AM --- SIM20250404DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040207
- 4/21/2025 9:24:36 AM --- SIM20250404DB00014 --- Saved --- AQBatch: SIM040207
- ENVELOPE: SIM20250405DB
- 4/21/2025 9:24:36 AM --- na --- Processing *Envelope : SIM20250405DB --- AQBatch: naAQBatch
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