Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250523C
- 6/2/2025 10:44:40 AM --- SIM20250523C00009 --- Saved --- AQBatch: SIM040533
- 6/2/2025 10:44:40 AM --- SIM20250523C00009 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM040533
- 6/2/2025 10:44:50 AM --- SIM20250523C00010 --- Saved --- AQBatch: SIM040533
- 6/2/2025 10:44:50 AM --- SIM20250523C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 969.96 --- AQBatch: SIM040533
- 6/2/2025 10:45:00 AM --- SIM20250523C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8083.04 --- AQBatch: SIM040533
- 6/2/2025 10:45:00 AM --- SIM20250523C00011 --- Saved --- AQBatch: SIM040533
- ENVELOPE: SIM20250523DB
- 6/2/2025 10:45:00 AM --- na --- Processing *Envelope : SIM20250523DB --- AQBatch: naAQBatch
- 6/2/2025 10:45:15 AM --- SIM20250523DB00001 --- Saved --- AQBatch: SIM040534
- 6/2/2025 10:45:05 AM --- SIM20250523DB00001 --- Creating Header : [SIM20250523DB / SIM20250523DB00001] --- AQBatch: naAQBatch
- 6/2/2025 10:45:15 AM --- SIM20250523DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040534
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