Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250730DB
- 8/1/2025 9:01:09 AM --- SIM20250730DB00011 --- Saved --- AQBatch: SIM041020
- 8/1/2025 9:01:21 AM --- SIM20250730DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041020
- 8/1/2025 9:01:21 AM --- SIM20250730DB00012 --- Saved --- AQBatch: SIM041020
- 8/1/2025 9:01:29 AM --- SIM20250730DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041020
- 8/1/2025 9:01:29 AM --- SIM20250730DB00013 --- Saved --- AQBatch: SIM041020
- 8/1/2025 9:01:39 AM --- SIM20250730DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041020
- 8/1/2025 9:01:39 AM --- SIM20250730DB00014 --- Saved --- AQBatch: SIM041020
- ENVELOPE: SIM20250730UB
- 8/1/2025 9:01:39 AM --- na --- Processing *Envelope : SIM20250730UB --- AQBatch: naAQBatch
- 8/1/2025 9:01:54 AM --- SIM20250730UB00001 --- Saved --- AQBatch: SIM041021
- 8/1/2025 9:01:54 AM --- SIM20250730UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 121732 --- AQBatch: SIM041021
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