Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251018UB
- 11/3/2025 9:33:15 AM --- SIM20251018UB00009 --- Saved --- AQBatch: SIM041780
- 11/3/2025 9:33:15 AM --- SIM20251018UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 115822.77 --- AQBatch: SIM041780
- 11/3/2025 9:33:25 AM --- SIM20251018UB00010 --- Saved --- AQBatch: SIM041780
- 11/3/2025 9:33:25 AM --- SIM20251018UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 66246.43 --- AQBatch: SIM041780
- 11/3/2025 9:33:35 AM --- SIM20251018UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 19513.39 --- AQBatch: SIM041780
- 11/3/2025 9:33:35 AM --- SIM20251018UB00011 --- Saved --- AQBatch: SIM041780
- 11/3/2025 9:33:45 AM --- SIM20251018UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 10436.52 --- AQBatch: SIM041780
- 11/3/2025 9:33:45 AM --- SIM20251018UB00012 --- Saved --- AQBatch: SIM041780
- ENVELOPE: SIM20251019C
- 11/3/2025 9:33:45 AM --- na --- Processing *Envelope : SIM20251019C --- AQBatch: naAQBatch
- 11/3/2025 9:34:00 AM --- SIM20251019C00001 --- Saved --- AQBatch: SIM041781
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