Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250430DB
- 5/2/2025 10:16:06 AM --- SIM20250430DB00011 --- Saved --- AQBatch: SIM040296
- 5/2/2025 10:16:06 AM --- SIM20250430DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM040296
- 5/2/2025 10:16:16 AM --- SIM20250430DB00012 --- Saved --- AQBatch: SIM040296
- 5/2/2025 10:16:16 AM --- SIM20250430DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040296
- 5/2/2025 10:16:26 AM --- SIM20250430DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040296
- 5/2/2025 10:16:26 AM --- SIM20250430DB00013 --- Saved --- AQBatch: SIM040296
- 5/2/2025 10:16:36 AM --- SIM20250430DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040296
- 5/2/2025 10:16:37 AM --- SIM20250430DB00014 --- Saved --- AQBatch: SIM040296
- ENVELOPE: SIM20250501DB
- 5/16/2025 8:22:21 AM --- na --- Processing *Envelope : SIM20250501DB --- AQBatch: naAQBatch
- 5/16/2025 8:22:32 AM --- SIM20250501DB00001 --- Saved --- AQBatch: SIM040385
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