Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240313DB
- 4/1/2024 7:24:54 PM --- SIM20240313DB00011 --- Saved --- AQBatch: SIM037391
- 4/1/2024 7:24:54 PM --- SIM20240313DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037391
- 4/1/2024 7:25:04 PM --- SIM20240313DB00012 --- Saved --- AQBatch: SIM037391
- 4/1/2024 7:25:04 PM --- SIM20240313DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037391
- 4/1/2024 7:25:14 PM --- SIM20240313DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037391
- 4/1/2024 7:25:14 PM --- SIM20240313DB00013 --- Saved --- AQBatch: SIM037391
- 4/1/2024 7:25:24 PM --- SIM20240313DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037391
- 4/1/2024 7:25:24 PM --- SIM20240313DB00014 --- Saved --- AQBatch: SIM037391
- ENVELOPE: SIM20240314C
- 4/1/2024 7:25:24 PM --- na --- Processing *Envelope : SIM20240314C --- AQBatch: naAQBatch
- 4/1/2024 7:25:39 PM --- SIM20240314C00001 --- Saved --- AQBatch: SIM037392
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