Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250605C
- 6/17/2025 8:54:31 AM --- SIM20250605C00008 --- Saved --- AQBatch: SIM040655
- 6/17/2025 8:54:31 AM --- SIM20250605C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM040655
- 6/17/2025 8:54:41 AM --- SIM20250605C00009 --- Saved --- AQBatch: SIM040655
- 6/17/2025 8:54:41 AM --- SIM20250605C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7330.36 --- AQBatch: SIM040655
- 6/17/2025 8:54:51 AM --- SIM20250605C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.125 --- AQBatch: SIM040655
- 6/17/2025 8:54:51 AM --- SIM20250605C00010 --- Saved --- AQBatch: SIM040655
- ENVELOPE: SIM20250605DB
- 6/17/2025 8:54:51 AM --- na --- Processing *Envelope : SIM20250605DB --- AQBatch: naAQBatch
- 6/17/2025 8:55:06 AM --- SIM20250605DB00001 --- Saved --- AQBatch: SIM040656
- 6/17/2025 8:54:56 AM --- SIM20250605DB00001 --- Creating Header : [SIM20250605DB / SIM20250605DB00001] --- AQBatch: naAQBatch
- 6/17/2025 8:55:06 AM --- SIM20250605DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040656
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