Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250729DB
- 8/1/2025 8:55:38 AM --- SIM20250729DB00010 --- Saved --- AQBatch: SIM041018
- 8/1/2025 8:55:48 AM --- SIM20250729DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041018
- 8/1/2025 8:55:48 AM --- SIM20250729DB00011 --- Saved --- AQBatch: SIM041018
- 8/1/2025 8:55:58 AM --- SIM20250729DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041018
- 8/1/2025 8:55:58 AM --- SIM20250729DB00012 --- Saved --- AQBatch: SIM041018
- 8/1/2025 8:56:08 AM --- SIM20250729DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041018
- 8/1/2025 8:56:08 AM --- SIM20250729DB00013 --- Saved --- AQBatch: SIM041018
- 8/1/2025 8:56:18 AM --- SIM20250729DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041018
- 8/1/2025 8:56:18 AM --- SIM20250729DB00014 --- Saved --- AQBatch: SIM041018
- ENVELOPE: SIM20250730C
- 8/1/2025 8:56:18 AM --- na --- Processing *Envelope : SIM20250730C --- AQBatch: naAQBatch
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