Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250525C
- 6/2/2025 10:54:02 AM --- SIM20250525C00012 --- Saved --- AQBatch: SIM040537
- 6/2/2025 10:54:02 AM --- SIM20250525C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM040537
- 6/2/2025 10:54:12 AM --- SIM20250525C00013 --- Saved --- AQBatch: SIM040537
- 6/2/2025 10:54:12 AM --- SIM20250525C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8525.89 --- AQBatch: SIM040537
- 6/2/2025 10:54:22 AM --- SIM20250525C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.545 --- AQBatch: SIM040537
- 6/2/2025 10:54:22 AM --- SIM20250525C00014 --- Saved --- AQBatch: SIM040537
- ENVELOPE: SIM20250525DB
- 6/2/2025 10:54:22 AM --- na --- Processing *Envelope : SIM20250525DB --- AQBatch: naAQBatch
- 6/2/2025 10:54:37 AM --- SIM20250525DB00001 --- Saved --- AQBatch: SIM040538
- 6/2/2025 10:54:27 AM --- SIM20250525DB00001 --- Creating Header : [SIM20250525DB / SIM20250525DB00001] --- AQBatch: naAQBatch
- 6/2/2025 10:54:37 AM --- SIM20250525DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040538
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