Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240411DB
- 5/3/2024 1:49:16 PM --- SIM20240411DB00011 --- Saved --- AQBatch: SIM037604
- 5/3/2024 1:49:25 PM --- SIM20240411DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037604
- 5/3/2024 1:49:26 PM --- SIM20240411DB00012 --- Saved --- AQBatch: SIM037604
- 5/3/2024 1:49:36 PM --- SIM20240411DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037604
- 5/3/2024 1:49:36 PM --- SIM20240411DB00013 --- Saved --- AQBatch: SIM037604
- 5/3/2024 1:49:46 PM --- SIM20240411DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037604
- 5/3/2024 1:49:46 PM --- SIM20240411DB00014 --- Saved --- AQBatch: SIM037604
- ENVELOPE: SIM20240412C
- 5/3/2024 1:49:46 PM --- na --- Processing *Envelope : SIM20240412C --- AQBatch: naAQBatch
- 5/3/2024 1:50:01 PM --- SIM20240412C00001 --- Saved --- AQBatch: SIM037605
- 5/3/2024 1:50:01 PM --- SIM20240412C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15250 --- AQBatch: SIM037605
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