Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250523DB
- 6/2/2025 10:46:55 AM --- SIM20250523DB00011 --- Saved --- AQBatch: SIM040534
- 6/2/2025 10:47:05 AM --- SIM20250523DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040534
- 6/2/2025 10:47:05 AM --- SIM20250523DB00012 --- Saved --- AQBatch: SIM040534
- 6/2/2025 10:47:15 AM --- SIM20250523DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040534
- 6/2/2025 10:47:15 AM --- SIM20250523DB00013 --- Saved --- AQBatch: SIM040534
- 6/2/2025 10:47:25 AM --- SIM20250523DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040534
- 6/2/2025 10:47:25 AM --- SIM20250523DB00014 --- Saved --- AQBatch: SIM040534
- ENVELOPE: SIM20250523UB
- 6/2/2025 10:47:26 AM --- na --- Processing *Envelope : SIM20250523UB --- AQBatch: naAQBatch
- 6/2/2025 10:47:40 AM --- SIM20250523UB00001 --- Saved --- AQBatch: SIM040535
- 6/2/2025 10:47:40 AM --- SIM20250523UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 109486 --- AQBatch: SIM040535
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