Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240406DB
- 5/3/2024 1:29:03 PM --- SIM20240406DB00011 --- Saved --- AQBatch: SIM037595
- 5/3/2024 1:29:03 PM --- SIM20240406DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.9 --- AQBatch: SIM037595
- 5/3/2024 1:29:13 PM --- SIM20240406DB00012 --- Saved --- AQBatch: SIM037595
- 5/3/2024 1:29:13 PM --- SIM20240406DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037595
- 5/3/2024 1:29:23 PM --- SIM20240406DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037595
- 5/3/2024 1:29:23 PM --- SIM20240406DB00013 --- Saved --- AQBatch: SIM037595
- 5/3/2024 1:29:33 PM --- SIM20240406DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037595
- 5/3/2024 1:29:33 PM --- SIM20240406DB00014 --- Saved --- AQBatch: SIM037595
- ENVELOPE: SIM20240407DB
- 5/3/2024 1:29:33 PM --- na --- Processing *Envelope : SIM20240407DB --- AQBatch: naAQBatch
- 5/3/2024 1:29:48 PM --- SIM20240407DB00001 --- Saved --- AQBatch: SIM037596
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