Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250607C
- 6/17/2025 9:03:03 AM --- SIM20250607C00010 --- Saved --- AQBatch: SIM040659
- 6/17/2025 9:03:02 AM --- SIM20250607C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM040659
- 6/17/2025 9:03:13 AM --- SIM20250607C00011 --- Saved --- AQBatch: SIM040659
- 6/17/2025 9:03:12 AM --- SIM20250607C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15859.82 --- AQBatch: SIM040659
- 6/17/2025 9:03:22 AM --- SIM20250607C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.696 --- AQBatch: SIM040659
- 6/17/2025 9:03:23 AM --- SIM20250607C00012 --- Saved --- AQBatch: SIM040659
- ENVELOPE: SIM20250607DB
- 6/17/2025 9:03:23 AM --- na --- Processing *Envelope : SIM20250607DB --- AQBatch: naAQBatch
- 6/17/2025 9:03:38 AM --- SIM20250607DB00001 --- Saved --- AQBatch: SIM040660
- 6/17/2025 9:03:28 AM --- SIM20250607DB00001 --- Creating Header : [SIM20250607DB / SIM20250607DB00001] --- AQBatch: naAQBatch
- 6/17/2025 9:03:37 AM --- SIM20250607DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040660
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