Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250530DB
- 6/2/2025 11:22:24 AM --- SIM20250530DB00011 --- Saved --- AQBatch: SIM040548
- 6/2/2025 11:22:34 AM --- SIM20250530DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040548
- 6/2/2025 11:22:34 AM --- SIM20250530DB00012 --- Saved --- AQBatch: SIM040548
- 6/2/2025 11:22:44 AM --- SIM20250530DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040548
- 6/2/2025 11:22:44 AM --- SIM20250530DB00013 --- Saved --- AQBatch: SIM040548
- 6/2/2025 11:22:54 AM --- SIM20250530DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040548
- 6/2/2025 11:22:54 AM --- SIM20250530DB00014 --- Saved --- AQBatch: SIM040548
- ENVELOPE: SIM20250531C
- 6/2/2025 11:22:54 AM --- na --- Processing *Envelope : SIM20250531C --- AQBatch: naAQBatch
- 6/2/2025 11:23:10 AM --- SIM20250531C00001 --- Saved --- AQBatch: SIM040549
- 6/2/2025 11:23:10 AM --- SIM20250531C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14764 --- AQBatch: SIM040549
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