Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250815C
- 8/18/2025 10:35:38 AM --- SIM20250815C00002 --- Saved --- AQBatch: SIM041154
- 8/18/2025 10:35:48 AM --- SIM20250815C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 60644 --- AQBatch: SIM041154
- 8/18/2025 10:35:48 AM --- SIM20250815C00003 --- Saved --- AQBatch: SIM041154
- 8/18/2025 10:35:58 AM --- SIM20250815C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 229599.05 --- AQBatch: SIM041154
- 8/18/2025 10:35:58 AM --- SIM20250815C00004 --- Saved --- AQBatch: SIM041154
- 8/18/2025 10:36:08 AM --- SIM20250815C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.11 --- AQBatch: SIM041154
- 8/18/2025 10:36:08 AM --- SIM20250815C00005 --- Saved --- AQBatch: SIM041154
- 8/18/2025 10:36:18 AM --- SIM20250815C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.92 --- AQBatch: SIM041154
- 8/18/2025 10:36:18 AM --- SIM20250815C00006 --- Saved --- AQBatch: SIM041154
- ENVELOPE: SIM20250815DB
- 8/18/2025 10:36:18 AM --- na --- Processing *Envelope : SIM20250815DB --- AQBatch: naAQBatch
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