Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240504DB
- 6/4/2024 10:54:28 AM --- SIM20240504DB00009 --- Saved --- AQBatch: SIM038033
- 6/4/2024 10:54:28 AM --- SIM20240504DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038033
- 6/4/2024 10:54:38 AM --- SIM20240504DB00010 --- Saved --- AQBatch: SIM038033
- 6/4/2024 10:54:38 AM --- SIM20240504DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038033
- 6/4/2024 10:54:48 AM --- SIM20240504DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038033
- 6/4/2024 10:54:48 AM --- SIM20240504DB00011 --- Saved --- AQBatch: SIM038033
- 6/4/2024 10:54:58 AM --- SIM20240504DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038033
- 6/4/2024 10:54:58 AM --- SIM20240504DB00012 --- Saved --- AQBatch: SIM038033
- 6/4/2024 10:55:08 AM --- SIM20240504DB00013 --- Saved --- AQBatch: SIM038033
- 6/4/2024 10:55:08 AM --- SIM20240504DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038033
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