Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250426C
- 5/2/2025 9:55:37 AM --- SIM20250426C00012 --- Saved --- AQBatch: SIM040288
- 5/2/2025 9:55:37 AM --- SIM20250426C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SIM040288
- 5/2/2025 9:55:47 AM --- SIM20250426C00013 --- Saved --- AQBatch: SIM040288
- 5/2/2025 9:55:47 AM --- SIM20250426C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6340.18 --- AQBatch: SIM040288
- 5/2/2025 9:55:57 AM --- SIM20250426C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.098 --- AQBatch: SIM040288
- 5/2/2025 9:55:58 AM --- SIM20250426C00014 --- Saved --- AQBatch: SIM040288
- ENVELOPE: SIM20250426DB
- 5/2/2025 9:55:58 AM --- na --- Processing *Envelope : SIM20250426DB --- AQBatch: naAQBatch
- 5/2/2025 9:56:13 AM --- SIM20250426DB00001 --- Saved --- AQBatch: SIM040289
- 5/2/2025 9:56:03 AM --- SIM20250426DB00001 --- Creating Header : [SIM20250426DB / SIM20250426DB00001] --- AQBatch: naAQBatch
- 5/2/2025 9:56:13 AM --- SIM20250426DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040289
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