Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240505DB
- 6/4/2024 10:59:09 AM --- SIM20240505DB00011 --- Saved --- AQBatch: SIM038035
- 6/4/2024 10:59:09 AM --- SIM20240505DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038035
- 6/4/2024 10:59:19 AM --- SIM20240505DB00012 --- Saved --- AQBatch: SIM038035
- 6/4/2024 10:59:19 AM --- SIM20240505DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038035
- 6/4/2024 10:59:29 AM --- SIM20240505DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038035
- 6/4/2024 10:59:29 AM --- SIM20240505DB00013 --- Saved --- AQBatch: SIM038035
- 6/4/2024 10:59:39 AM --- SIM20240505DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038035
- 6/4/2024 10:59:39 AM --- SIM20240505DB00014 --- Saved --- AQBatch: SIM038035
- ENVELOPE: SIM20240506C
- 6/4/2024 10:59:39 AM --- na --- Processing *Envelope : SIM20240506C --- AQBatch: naAQBatch
- 6/4/2024 10:59:54 AM --- SIM20240506C00001 --- Saved --- AQBatch: SIM038036
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