Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250609C
- 6/17/2025 9:11:38 AM --- SIM20250609C00010 --- Saved --- AQBatch: SIM040663
- 6/17/2025 9:11:38 AM --- SIM20250609C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16646.43 --- AQBatch: SIM040663
- 6/17/2025 9:11:48 AM --- SIM20250609C00011 --- Saved --- AQBatch: SIM040663
- 6/17/2025 9:11:48 AM --- SIM20250609C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 26.098 --- AQBatch: SIM040663
- ENVELOPE: SIM20250609DB
- 6/17/2025 9:11:48 AM --- na --- Processing *Envelope : SIM20250609DB --- AQBatch: naAQBatch
- 6/17/2025 9:12:03 AM --- SIM20250609DB00001 --- Saved --- AQBatch: SIM040664
- 6/17/2025 9:11:53 AM --- SIM20250609DB00001 --- Creating Header : [SIM20250609DB / SIM20250609DB00001] --- AQBatch: naAQBatch
- 6/17/2025 9:11:54 AM --- SIM20250609DB00001 --- Saved to AQ Batch: [SIM040664] --- AQBatch: SIM040664
- 6/17/2025 9:12:03 AM --- SIM20250609DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040664
- 6/17/2025 9:12:13 AM --- SIM20250609DB00002 --- Saved --- AQBatch: SIM040664
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