Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250602C
- 6/17/2025 8:40:29 AM --- SIM20250602C00011 --- Saved --- AQBatch: SIM040649
- 6/17/2025 8:40:29 AM --- SIM20250602C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19893.75 --- AQBatch: SIM040649
- 6/17/2025 8:40:39 AM --- SIM20250602C00012 --- Saved --- AQBatch: SIM040649
- 6/17/2025 8:40:39 AM --- SIM20250602C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.643 --- AQBatch: SIM040649
- ENVELOPE: SIM20250602DB
- 6/17/2025 8:40:39 AM --- na --- Processing *Envelope : SIM20250602DB --- AQBatch: naAQBatch
- 6/17/2025 8:40:54 AM --- SIM20250602DB00001 --- Saved --- AQBatch: SIM040650
- 6/17/2025 8:40:44 AM --- SIM20250602DB00001 --- Creating Header : [SIM20250602DB / SIM20250602DB00001] --- AQBatch: naAQBatch
- 6/17/2025 8:40:44 AM --- SIM20250602DB00001 --- Saved to AQ Batch: [SIM040650] --- AQBatch: SIM040650
- 6/17/2025 8:40:54 AM --- SIM20250602DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040650
- 6/17/2025 8:41:04 AM --- SIM20250602DB00002 --- Saved --- AQBatch: SIM040650
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