Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250426DB
- 5/2/2025 9:57:53 AM --- SIM20250426DB00011 --- Saved --- AQBatch: SIM040289
- 5/2/2025 9:58:03 AM --- SIM20250426DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040289
- 5/2/2025 9:58:03 AM --- SIM20250426DB00012 --- Saved --- AQBatch: SIM040289
- 5/2/2025 9:58:13 AM --- SIM20250426DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040289
- 5/2/2025 9:58:13 AM --- SIM20250426DB00013 --- Saved --- AQBatch: SIM040289
- 5/2/2025 9:58:23 AM --- SIM20250426DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040289
- 5/2/2025 9:58:23 AM --- SIM20250426DB00014 --- Saved --- AQBatch: SIM040289
- ENVELOPE: SIM20250427DB
- 5/2/2025 9:58:23 AM --- na --- Processing *Envelope : SIM20250427DB --- AQBatch: naAQBatch
- 5/2/2025 9:58:38 AM --- SIM20250427DB00001 --- Saved --- AQBatch: SIM040290
- 5/2/2025 9:58:38 AM --- SIM20250427DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040290
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