Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240218DB
- 3/4/2024 11:41:41 PM --- SIM20240218DB00009 --- Saved --- AQBatch: SIM037194
- 3/4/2024 11:41:51 PM --- SIM20240218DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037194
- 3/4/2024 11:41:51 PM --- SIM20240218DB00010 --- Saved --- AQBatch: SIM037194
- 3/4/2024 11:42:01 PM --- SIM20240218DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037194
- 3/4/2024 11:42:01 PM --- SIM20240218DB00011 --- Saved --- AQBatch: SIM037194
- 3/4/2024 11:42:11 PM --- SIM20240218DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037194
- 3/4/2024 11:42:11 PM --- SIM20240218DB00012 --- Saved --- AQBatch: SIM037194
- 3/4/2024 11:42:21 PM --- SIM20240218DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037194
- 3/4/2024 11:42:21 PM --- SIM20240218DB00013 --- Saved --- AQBatch: SIM037194
- 3/4/2024 11:42:31 PM --- SIM20240218DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037194
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