Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250530C
- 6/2/2025 11:20:08 AM --- SIM20250530C00015 --- Saved --- AQBatch: SIM040547
- 6/2/2025 11:20:08 AM --- SIM20250530C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM040547
- 6/2/2025 11:20:20 AM --- SIM20250530C00016 --- Saved --- AQBatch: SIM040547
- 6/2/2025 11:20:18 AM --- SIM20250530C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13400 --- AQBatch: SIM040547
- 6/2/2025 11:20:28 AM --- SIM20250530C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.339 --- AQBatch: SIM040547
- 6/2/2025 11:20:29 AM --- SIM20250530C00017 --- Saved --- AQBatch: SIM040547
- ENVELOPE: SIM20250530DB
- 6/2/2025 11:20:29 AM --- na --- Processing *Envelope : SIM20250530DB --- AQBatch: naAQBatch
- 6/2/2025 11:20:44 AM --- SIM20250530DB00001 --- Saved --- AQBatch: SIM040548
- 6/2/2025 11:20:34 AM --- SIM20250530DB00001 --- Creating Header : [SIM20250530DB / SIM20250530DB00001] --- AQBatch: naAQBatch
- 6/2/2025 11:20:43 AM --- SIM20250530DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040548
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