Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250704DB
- 7/17/2025 1:23:20 PM --- SIM20250704DB00011 --- Saved --- AQBatch: SIM040876
- 7/17/2025 1:23:20 PM --- SIM20250704DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM040876
- 7/17/2025 1:23:31 PM --- SIM20250704DB00012 --- Saved --- AQBatch: SIM040876
- 7/17/2025 1:23:30 PM --- SIM20250704DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040876
- 7/17/2025 1:23:40 PM --- SIM20250704DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040876
- 7/17/2025 1:23:40 PM --- SIM20250704DB00013 --- Saved --- AQBatch: SIM040876
- 7/17/2025 1:23:50 PM --- SIM20250704DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040876
- 7/17/2025 1:23:50 PM --- SIM20250704DB00014 --- Saved --- AQBatch: SIM040876
- ENVELOPE: SIM20250705C
- 7/17/2025 1:23:50 PM --- na --- Processing *Envelope : SIM20250705C --- AQBatch: naAQBatch
- 7/17/2025 1:24:06 PM --- SIM20250705C00001 --- Saved --- AQBatch: SIM040877
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