Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240214DB
- 3/4/2024 11:24:39 PM --- SIM20240214DB00011 --- Saved --- AQBatch: SIM037186
- 3/4/2024 11:24:49 PM --- SIM20240214DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037186
- 3/4/2024 11:24:49 PM --- SIM20240214DB00012 --- Saved --- AQBatch: SIM037186
- 3/4/2024 11:24:59 PM --- SIM20240214DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037186
- 3/4/2024 11:24:59 PM --- SIM20240214DB00013 --- Saved --- AQBatch: SIM037186
- 3/4/2024 11:25:09 PM --- SIM20240214DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1143.43 --- AQBatch: SIM037186
- 3/4/2024 11:25:09 PM --- SIM20240214DB00014 --- Saved --- AQBatch: SIM037186
- ENVELOPE: SIM20240215C
- 3/4/2024 11:25:09 PM --- na --- Processing *Envelope : SIM20240215C --- AQBatch: naAQBatch
- 3/4/2024 11:25:24 PM --- SIM20240215C00001 --- Saved --- AQBatch: SIM037187
- 3/4/2024 11:25:24 PM --- SIM20240215C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 80040 --- AQBatch: SIM037187
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