Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250815DB
- 8/28/2025 11:27:46 AM --- SIM20250815DB00013 --- Saved --- AQBatch: SIM041191
- 8/28/2025 11:27:46 AM --- SIM20250815DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041191
- 8/18/2025 10:38:45 AM --- SIM20250815DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041155
- 8/18/2025 10:38:46 AM --- SIM20250815DB00014 --- Saved --- AQBatch: SIM041155
- 8/28/2025 11:27:56 AM --- SIM20250815DB00014 --- Saved --- AQBatch: SIM041191
- 8/28/2025 11:27:56 AM --- SIM20250815DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041191
- ENVELOPE: SIM20250816C
- 9/1/2025 10:01:47 AM --- na --- Processing *Envelope : SIM20250816C --- AQBatch: naAQBatch
- 9/1/2025 10:01:58 AM --- SIM20250816C00001 --- Saved --- AQBatch: SIM041200
- 9/1/2025 10:01:48 AM --- SIM20250816C00001 --- Creating Header : [SIM20250816C / SIM20250816C00001] --- AQBatch: naAQBatch
- 9/1/2025 10:01:58 AM --- SIM20250816C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18650 --- AQBatch: SIM041200
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