Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250901DB
- 10/1/2025 4:20:24 PM --- SIM20250901DB00012 --- Saved --- AQBatch: SIM041452
- 10/1/2025 4:20:24 PM --- SIM20250901DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041452
- 10/1/2025 4:20:34 PM --- SIM20250901DB00013 --- Saved --- AQBatch: SIM041452
- 10/1/2025 4:20:34 PM --- SIM20250901DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041452
- 10/1/2025 4:20:44 PM --- SIM20250901DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041452
- 10/1/2025 4:20:44 PM --- SIM20250901DB00014 --- Saved --- AQBatch: SIM041452
- ENVELOPE: SIM20250901MB
- 10/1/2025 4:20:44 PM --- na --- Processing *Envelope : SIM20250901MB --- AQBatch: naAQBatch
- 10/1/2025 4:20:59 PM --- SIM20250901MB00001 --- Saved --- AQBatch: SIM041453
- 10/1/2025 4:20:49 PM --- SIM20250901MB00001 --- Creating Header : [SIM20250901MB / SIM20250901MB00001] --- AQBatch: naAQBatch
- 10/1/2025 4:20:59 PM --- SIM20250901MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 772925.97 --- AQBatch: SIM041453
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