Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250421DB
- 5/2/2025 9:28:01 AM --- SIM20250421DB00012 --- Saved --- AQBatch: SIM040277
- 5/2/2025 9:28:01 AM --- SIM20250421DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040277
- 5/2/2025 9:28:11 AM --- SIM20250421DB00013 --- Saved --- AQBatch: SIM040277
- 5/2/2025 9:28:11 AM --- SIM20250421DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040277
- 5/2/2025 9:28:21 AM --- SIM20250421DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040277
- 5/2/2025 9:28:21 AM --- SIM20250421DB00014 --- Saved --- AQBatch: SIM040277
- ENVELOPE: SIM20250422C
- 5/2/2025 9:28:21 AM --- na --- Processing *Envelope : SIM20250422C --- AQBatch: naAQBatch
- 5/2/2025 9:28:36 AM --- SIM20250422C00001 --- Saved --- AQBatch: SIM040278
- 5/2/2025 9:28:26 AM --- SIM20250422C00001 --- Creating Header : [SIM20250422C / SIM20250422C00001] --- AQBatch: naAQBatch
- 5/2/2025 9:28:36 AM --- SIM20250422C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15438 --- AQBatch: SIM040278
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