Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250831DB
- 9/1/2025 11:01:50 AM --- SIM20250831DB00011 --- Saved --- AQBatch: SIM041232
- 9/1/2025 11:02:00 AM --- SIM20250831DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041232
- 9/1/2025 11:02:00 AM --- SIM20250831DB00012 --- Saved --- AQBatch: SIM041232
- 9/1/2025 11:02:10 AM --- SIM20250831DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041232
- 9/1/2025 11:02:10 AM --- SIM20250831DB00013 --- Saved --- AQBatch: SIM041232
- 9/1/2025 11:02:20 AM --- SIM20250831DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041232
- 9/1/2025 11:02:20 AM --- SIM20250831DB00014 --- Saved --- AQBatch: SIM041232
- ENVELOPE: SIM20250901C
- 10/1/2025 4:16:28 PM --- na --- Processing *Envelope : SIM20250901C --- AQBatch: naAQBatch
- 10/1/2025 4:16:39 PM --- SIM20250901C00001 --- Saved --- AQBatch: SIM041451
- 10/1/2025 4:16:38 PM --- SIM20250901C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13780 --- AQBatch: SIM041451
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