Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250428DB
- 5/2/2025 10:05:52 AM --- SIM20250428DB00012 --- Saved --- AQBatch: SIM040292
- 5/2/2025 10:05:52 AM --- SIM20250428DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040292
- 5/2/2025 10:06:02 AM --- SIM20250428DB00013 --- Saved --- AQBatch: SIM040292
- 5/2/2025 10:06:02 AM --- SIM20250428DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040292
- 5/2/2025 10:06:12 AM --- SIM20250428DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040292
- 5/2/2025 10:06:12 AM --- SIM20250428DB00014 --- Saved --- AQBatch: SIM040292
- ENVELOPE: SIM20250429C
- 5/2/2025 10:06:12 AM --- na --- Processing *Envelope : SIM20250429C --- AQBatch: naAQBatch
- 5/2/2025 10:06:28 AM --- SIM20250429C00001 --- Saved --- AQBatch: SIM040293
- 5/2/2025 10:06:17 AM --- SIM20250429C00001 --- Creating Header : [SIM20250429C / SIM20250429C00001] --- AQBatch: naAQBatch
- 5/2/2025 10:06:28 AM --- SIM20250429C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 28410 --- AQBatch: SIM040293
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