Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240501DB
- 6/4/2024 10:37:59 AM --- SIM20240501DB00010 --- Saved --- AQBatch: SIM038026
- 6/4/2024 10:38:09 AM --- SIM20240501DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038026
- 6/4/2024 10:38:09 AM --- SIM20240501DB00011 --- Saved --- AQBatch: SIM038026
- 6/4/2024 10:38:19 AM --- SIM20240501DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038026
- 6/4/2024 10:38:19 AM --- SIM20240501DB00012 --- Saved --- AQBatch: SIM038026
- 6/4/2024 10:38:29 AM --- SIM20240501DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038026
- 6/4/2024 10:38:29 AM --- SIM20240501DB00013 --- Saved --- AQBatch: SIM038026
- 6/4/2024 10:38:39 AM --- SIM20240501DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038026
- 6/4/2024 10:38:40 AM --- SIM20240501DB00014 --- Saved --- AQBatch: SIM038026
- ENVELOPE: SIM20240501MB
- 6/4/2024 10:38:40 AM --- na --- Processing *Envelope : SIM20240501MB --- AQBatch: naAQBatch
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