Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250927DB
- 10/1/2025 7:35:41 PM --- SIM20250927DB00012 --- Saved --- AQBatch: SIM041510
- 10/1/2025 7:35:41 PM --- SIM20250927DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10793.6 --- AQBatch: SIM041510
- 10/1/2025 7:35:51 PM --- SIM20250927DB00013 --- Saved --- AQBatch: SIM041510
- 10/1/2025 7:35:51 PM --- SIM20250927DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9282.6 --- AQBatch: SIM041510
- 10/1/2025 7:36:01 PM --- SIM20250927DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1202.51 --- AQBatch: SIM041510
- 10/1/2025 7:36:01 PM --- SIM20250927DB00014 --- Saved --- AQBatch: SIM041510
- ENVELOPE: SIM20250928C
- 10/1/2025 7:36:01 PM --- na --- Processing *Envelope : SIM20250928C --- AQBatch: naAQBatch
- 10/1/2025 7:36:16 PM --- SIM20250928C00001 --- Saved --- AQBatch: SIM041511
- 10/1/2025 7:36:06 PM --- SIM20250928C00001 --- Creating Header : [SIM20250928C / SIM20250928C00001] --- AQBatch: naAQBatch
- 10/1/2025 7:36:16 PM --- SIM20250928C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24174 --- AQBatch: SIM041511
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