Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250703C
- 7/17/2025 1:15:43 PM --- SIM20250703C00007 --- Saved --- AQBatch: SIM040873
- 7/17/2025 1:15:53 PM --- SIM20250703C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 795.06 --- AQBatch: SIM040873
- 7/17/2025 1:15:53 PM --- SIM20250703C00008 --- Saved --- AQBatch: SIM040873
- 7/17/2025 1:16:03 PM --- SIM20250703C00009 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM040873
- 7/17/2025 1:16:04 PM --- SIM20250703C00009 --- Saved --- AQBatch: SIM040873
- 7/17/2025 1:16:13 PM --- SIM20250703C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 892.71 --- AQBatch: SIM040873
- 7/17/2025 1:16:13 PM --- SIM20250703C00010 --- Saved --- AQBatch: SIM040873
- 7/17/2025 1:16:24 PM --- SIM20250703C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7439.29 --- AQBatch: SIM040873
- 7/17/2025 1:16:24 PM --- SIM20250703C00011 --- Saved --- AQBatch: SIM040873
- ENVELOPE: SIM20250703DB
- 7/17/2025 1:16:24 PM --- na --- Processing *Envelope : SIM20250703DB --- AQBatch: naAQBatch
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