Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250618UB
- 7/1/2025 2:36:26 PM --- SIM20250618UB00002 --- Saved --- AQBatch: SIM040742
- 7/1/2025 2:36:36 PM --- SIM20250618UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11730.64 --- AQBatch: SIM040742
- 7/1/2025 2:36:36 PM --- SIM20250618UB00003 --- Saved --- AQBatch: SIM040742
- 7/1/2025 2:36:46 PM --- SIM20250618UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6514.39 --- AQBatch: SIM040742
- 7/1/2025 2:36:46 PM --- SIM20250618UB00004 --- Saved --- AQBatch: SIM040742
- 7/1/2025 2:36:56 PM --- SIM20250618UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 97755.36 --- AQBatch: SIM040742
- 7/1/2025 2:36:56 PM --- SIM20250618UB00005 --- Saved --- AQBatch: SIM040742
- 7/1/2025 2:37:06 PM --- SIM20250618UB00006 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 54286.61 --- AQBatch: SIM040742
- 7/1/2025 2:37:06 PM --- SIM20250618UB00006 --- Saved --- AQBatch: SIM040742
- ENVELOPE: SIM20250619C
- 7/1/2025 2:37:06 PM --- na --- Processing *Envelope : SIM20250619C --- AQBatch: naAQBatch
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