Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250525DB
- 6/2/2025 10:56:20 AM --- SIM20250525DB00011 --- Saved --- AQBatch: SIM040538
- 6/2/2025 10:56:30 AM --- SIM20250525DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040538
- 6/2/2025 10:56:30 AM --- SIM20250525DB00012 --- Saved --- AQBatch: SIM040538
- 6/2/2025 10:56:42 AM --- SIM20250525DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040538
- 6/2/2025 10:56:42 AM --- SIM20250525DB00013 --- Saved --- AQBatch: SIM040538
- 6/2/2025 10:56:52 AM --- SIM20250525DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040538
- 6/2/2025 10:56:52 AM --- SIM20250525DB00014 --- Saved --- AQBatch: SIM040538
- ENVELOPE: SIM20250526C
- 6/2/2025 10:56:52 AM --- na --- Processing *Envelope : SIM20250526C --- AQBatch: naAQBatch
- 6/2/2025 10:57:07 AM --- SIM20250526C00001 --- Saved --- AQBatch: SIM040539
- 6/2/2025 10:57:07 AM --- SIM20250526C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 31600 --- AQBatch: SIM040539
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