Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250424C
- 5/2/2025 9:43:23 AM --- SIM20250424C00012 --- Saved --- AQBatch: SIM040283
- 5/2/2025 9:43:23 AM --- SIM20250424C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM040283
- 5/2/2025 9:43:33 AM --- SIM20250424C00013 --- Saved --- AQBatch: SIM040283
- 5/2/2025 9:43:33 AM --- SIM20250424C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15538.39 --- AQBatch: SIM040283
- 5/2/2025 9:43:43 AM --- SIM20250424C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.375 --- AQBatch: SIM040283
- 5/2/2025 9:43:43 AM --- SIM20250424C00014 --- Saved --- AQBatch: SIM040283
- ENVELOPE: SIM20250424DB
- 5/2/2025 9:43:43 AM --- na --- Processing *Envelope : SIM20250424DB --- AQBatch: naAQBatch
- 5/2/2025 9:43:58 AM --- SIM20250424DB00001 --- Saved --- AQBatch: SIM040284
- 5/2/2025 9:43:48 AM --- SIM20250424DB00001 --- Creating Header : [SIM20250424DB / SIM20250424DB00001] --- AQBatch: naAQBatch
- 5/2/2025 9:43:58 AM --- SIM20250424DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040284
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