Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250817DB
- 9/1/2025 10:09:54 AM --- SIM20250817DB00012 --- Saved --- AQBatch: SIM041203
- 9/1/2025 10:09:54 AM --- SIM20250817DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041203
- 9/1/2025 10:10:04 AM --- SIM20250817DB00013 --- Saved --- AQBatch: SIM041203
- 9/1/2025 10:10:04 AM --- SIM20250817DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041203
- 9/1/2025 10:10:14 AM --- SIM20250817DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041203
- 9/1/2025 10:10:14 AM --- SIM20250817DB00014 --- Saved --- AQBatch: SIM041203
- ENVELOPE: SIM20250818C
- 9/1/2025 10:10:14 AM --- na --- Processing *Envelope : SIM20250818C --- AQBatch: naAQBatch
- 9/1/2025 10:10:29 AM --- SIM20250818C00001 --- Saved --- AQBatch: SIM041204
- 9/1/2025 10:10:19 AM --- SIM20250818C00001 --- Creating Header : [SIM20250818C / SIM20250818C00001] --- AQBatch: naAQBatch
- 9/1/2025 10:10:29 AM --- SIM20250818C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13947 --- AQBatch: SIM041204
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