Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250816DB
- 9/1/2025 10:05:43 AM --- SIM20250816DB00011 --- Saved --- AQBatch: SIM041201
- 9/1/2025 10:05:53 AM --- SIM20250816DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041201
- 9/1/2025 10:05:53 AM --- SIM20250816DB00012 --- Saved --- AQBatch: SIM041201
- 9/1/2025 10:06:03 AM --- SIM20250816DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041201
- 9/1/2025 10:06:03 AM --- SIM20250816DB00013 --- Saved --- AQBatch: SIM041201
- 9/1/2025 10:06:13 AM --- SIM20250816DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041201
- 9/1/2025 10:06:13 AM --- SIM20250816DB00014 --- Saved --- AQBatch: SIM041201
- ENVELOPE: SIM20250817C
- 9/1/2025 10:06:13 AM --- na --- Processing *Envelope : SIM20250817C --- AQBatch: naAQBatch
- 9/1/2025 10:06:28 AM --- SIM20250817C00001 --- Saved --- AQBatch: SIM041202
- 9/1/2025 10:06:28 AM --- SIM20250817C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16510 --- AQBatch: SIM041202
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