Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240206DB
- 3/4/2024 10:55:08 PM --- SIM20240206DB00011 --- Saved --- AQBatch: SIM037173
- 3/4/2024 10:55:08 PM --- SIM20240206DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6363.13 --- AQBatch: SIM037173
- 3/4/2024 10:55:18 PM --- SIM20240206DB00012 --- Saved --- AQBatch: SIM037173
- 3/4/2024 10:55:18 PM --- SIM20240206DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037173
- 3/4/2024 10:55:28 PM --- SIM20240206DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037173
- 3/4/2024 10:55:28 PM --- SIM20240206DB00013 --- Saved --- AQBatch: SIM037173
- 3/4/2024 10:55:38 PM --- SIM20240206DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037173
- 3/4/2024 10:55:38 PM --- SIM20240206DB00014 --- Saved --- AQBatch: SIM037173
- ENVELOPE: SIM20240207DB
- 3/4/2024 10:55:38 PM --- na --- Processing *Envelope : SIM20240207DB --- AQBatch: naAQBatch
- 3/4/2024 10:55:53 PM --- SIM20240207DB00001 --- Saved --- AQBatch: SIM037174
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