Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240224DB
- 3/5/2024 12:12:18 AM --- SIM20240224DB00010 --- Saved --- AQBatch: SIM037207
- 3/5/2024 12:12:26 AM --- SIM20240224DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037207
- 3/5/2024 12:12:27 AM --- SIM20240224DB00011 --- Saved --- AQBatch: SIM037207
- 3/5/2024 12:12:36 AM --- SIM20240224DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037207
- 3/5/2024 12:12:36 AM --- SIM20240224DB00012 --- Saved --- AQBatch: SIM037207
- 3/5/2024 12:12:46 AM --- SIM20240224DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037207
- 3/5/2024 12:12:47 AM --- SIM20240224DB00013 --- Saved --- AQBatch: SIM037207
- 3/5/2024 12:12:56 AM --- SIM20240224DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037207
- 3/5/2024 12:12:57 AM --- SIM20240224DB00014 --- Saved --- AQBatch: SIM037207
- ENVELOPE: SIM20240225DB
- 3/5/2024 12:12:57 AM --- na --- Processing *Envelope : SIM20240225DB --- AQBatch: naAQBatch
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