Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250531DB
- 6/2/2025 11:27:40 AM --- SIM20250531DB00012 --- Saved --- AQBatch: SIM040550
- 6/2/2025 11:27:40 AM --- SIM20250531DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040550
- 6/2/2025 11:27:50 AM --- SIM20250531DB00013 --- Saved --- AQBatch: SIM040550
- 6/2/2025 11:27:50 AM --- SIM20250531DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040550
- 6/2/2025 11:28:00 AM --- SIM20250531DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040550
- 6/2/2025 11:28:00 AM --- SIM20250531DB00014 --- Saved --- AQBatch: SIM040550
- ENVELOPE: SIM20250601DB
- 6/17/2025 8:34:17 AM --- na --- Processing *Envelope : SIM20250601DB --- AQBatch: naAQBatch
- 6/17/2025 8:34:28 AM --- SIM20250601DB00001 --- Saved --- AQBatch: SIM040647
- 6/17/2025 8:34:18 AM --- SIM20250601DB00001 --- Creating Header : [SIM20250601DB / SIM20250601DB00001] --- AQBatch: naAQBatch
- 6/17/2025 8:34:28 AM --- SIM20250601DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040647
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