Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250630DB
- 7/1/2025 3:32:16 PM --- SIM20250630DB00011 --- Saved --- AQBatch: SIM040766
- 7/1/2025 3:32:25 PM --- SIM20250630DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040766
- 7/1/2025 3:32:26 PM --- SIM20250630DB00012 --- Saved --- AQBatch: SIM040766
- 7/1/2025 3:32:35 PM --- SIM20250630DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040766
- 7/1/2025 3:32:36 PM --- SIM20250630DB00013 --- Saved --- AQBatch: SIM040766
- 7/1/2025 3:32:46 PM --- SIM20250630DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040766
- 7/1/2025 3:32:46 PM --- SIM20250630DB00014 --- Saved --- AQBatch: SIM040766
- ENVELOPE: SIM20250701C
- 7/17/2025 1:02:13 PM --- na --- Processing *Envelope : SIM20250701C --- AQBatch: naAQBatch
- 7/17/2025 1:02:24 PM --- SIM20250701C00001 --- Saved --- AQBatch: SIM040868
- 7/17/2025 1:02:24 PM --- SIM20250701C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 26300 --- AQBatch: SIM040868
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