Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250713C
- 8/18/2025 9:27:24 AM --- SIM20250713C00010 --- Saved --- AQBatch: SIM041123
- 8/18/2025 9:27:24 AM --- SIM20250713C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.045 --- AQBatch: SIM041123
- ENVELOPE: SIM20250713DB
- 7/17/2025 1:59:02 PM --- na --- Processing *Envelope : SIM20250713DB --- AQBatch: naAQBatch
- 7/17/2025 1:59:17 PM --- SIM20250713DB00001 --- Saved --- AQBatch: SIM040896
- 7/17/2025 1:59:07 PM --- SIM20250713DB00001 --- Creating Header : [SIM20250713DB / SIM20250713DB00001] --- AQBatch: naAQBatch
- 7/17/2025 1:59:08 PM --- SIM20250713DB00001 --- Saved to AQ Batch: [SIM040896] --- AQBatch: SIM040896
- 7/17/2025 1:59:17 PM --- SIM20250713DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040896
- 7/17/2025 1:59:27 PM --- SIM20250713DB00002 --- Saved --- AQBatch: SIM040896
- 7/17/2025 1:59:27 PM --- SIM20250713DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040896
- 7/17/2025 1:59:37 PM --- SIM20250713DB00003 --- Saved --- AQBatch: SIM040896
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