Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250510DB
- 5/16/2025 9:02:14 AM --- SIM20250510DB00012 --- Saved --- AQBatch: SIM040403
- 5/16/2025 9:02:14 AM --- SIM20250510DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040403
- 5/16/2025 9:02:24 AM --- SIM20250510DB00013 --- Saved --- AQBatch: SIM040403
- 5/16/2025 9:02:24 AM --- SIM20250510DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040403
- 5/16/2025 9:02:34 AM --- SIM20250510DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040403
- 5/16/2025 9:02:34 AM --- SIM20250510DB00014 --- Saved --- AQBatch: SIM040403
- ENVELOPE: SIM20250511C
- 5/16/2025 9:02:34 AM --- na --- Processing *Envelope : SIM20250511C --- AQBatch: naAQBatch
- 5/16/2025 9:02:49 AM --- SIM20250511C00001 --- Saved --- AQBatch: SIM040404
- 5/16/2025 9:02:39 AM --- SIM20250511C00001 --- Creating Header : [SIM20250511C / SIM20250511C00001] --- AQBatch: naAQBatch
- 5/16/2025 9:02:49 AM --- SIM20250511C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 38474 --- AQBatch: SIM040404
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