Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250728DB
- 8/1/2025 8:51:17 AM --- SIM20250728DB00010 --- Saved --- AQBatch: SIM041016
- 8/1/2025 8:51:27 AM --- SIM20250728DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041016
- 8/1/2025 8:51:27 AM --- SIM20250728DB00011 --- Saved --- AQBatch: SIM041016
- 8/1/2025 8:51:37 AM --- SIM20250728DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041016
- 8/1/2025 8:51:37 AM --- SIM20250728DB00012 --- Saved --- AQBatch: SIM041016
- 8/1/2025 8:51:47 AM --- SIM20250728DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041016
- 8/1/2025 8:51:47 AM --- SIM20250728DB00013 --- Saved --- AQBatch: SIM041016
- 8/1/2025 8:51:57 AM --- SIM20250728DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041016
- 8/1/2025 8:51:57 AM --- SIM20250728DB00014 --- Saved --- AQBatch: SIM041016
- ENVELOPE: SIM20250729C
- 8/1/2025 8:51:57 AM --- na --- Processing *Envelope : SIM20250729C --- AQBatch: naAQBatch
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