Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250805DB
- 8/18/2025 9:56:03 AM --- SIM20250805DB00012 --- Saved --- AQBatch: SIM041135
- 8/18/2025 9:56:03 AM --- SIM20250805DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041135
- 8/18/2025 9:56:14 AM --- SIM20250805DB00013 --- Saved --- AQBatch: SIM041135
- 8/18/2025 9:56:14 AM --- SIM20250805DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041135
- 8/18/2025 9:56:24 AM --- SIM20250805DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041135
- 8/18/2025 9:56:25 AM --- SIM20250805DB00014 --- Saved --- AQBatch: SIM041135
- ENVELOPE: SIM20250806C
- 8/18/2025 9:56:25 AM --- na --- Processing *Envelope : SIM20250806C --- AQBatch: naAQBatch
- 8/18/2025 9:56:39 AM --- SIM20250806C00001 --- Saved --- AQBatch: SIM041136
- 8/18/2025 9:56:29 AM --- SIM20250806C00001 --- Creating Header : [SIM20250806C / SIM20250806C00001] --- AQBatch: naAQBatch
- 8/18/2025 9:56:39 AM --- SIM20250806C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14712 --- AQBatch: SIM041136
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