Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240315DB
- 4/1/2024 7:33:55 PM --- SIM20240315DB00010 --- Saved --- AQBatch: SIM037395
- 4/1/2024 7:34:05 PM --- SIM20240315DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037395
- 4/1/2024 7:34:05 PM --- SIM20240315DB00011 --- Saved --- AQBatch: SIM037395
- 4/1/2024 7:34:15 PM --- SIM20240315DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037395
- 4/1/2024 7:34:15 PM --- SIM20240315DB00012 --- Saved --- AQBatch: SIM037395
- 4/1/2024 7:34:25 PM --- SIM20240315DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037395
- 4/1/2024 7:34:25 PM --- SIM20240315DB00013 --- Saved --- AQBatch: SIM037395
- 4/1/2024 7:34:35 PM --- SIM20240315DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037395
- 4/1/2024 7:34:35 PM --- SIM20240315DB00014 --- Saved --- AQBatch: SIM037395
- ENVELOPE: SIM20240316DB
- 4/1/2024 7:34:36 PM --- na --- Processing *Envelope : SIM20240316DB --- AQBatch: naAQBatch
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