Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240507DB
- 6/4/2024 11:08:31 AM --- SIM20240507DB00011 --- Saved --- AQBatch: SIM038039
- 6/4/2024 11:08:30 AM --- SIM20240507DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038039
- 6/4/2024 11:08:41 AM --- SIM20240507DB00012 --- Saved --- AQBatch: SIM038039
- 6/4/2024 11:08:40 AM --- SIM20240507DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038039
- 6/4/2024 11:08:50 AM --- SIM20240507DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038039
- 6/4/2024 11:08:51 AM --- SIM20240507DB00013 --- Saved --- AQBatch: SIM038039
- 6/4/2024 11:09:00 AM --- SIM20240507DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038039
- 6/4/2024 11:09:01 AM --- SIM20240507DB00014 --- Saved --- AQBatch: SIM038039
- ENVELOPE: SIM20240508C
- 6/4/2024 11:09:01 AM --- na --- Processing *Envelope : SIM20240508C --- AQBatch: naAQBatch
- 6/4/2024 11:09:16 AM --- SIM20240508C00001 --- Saved --- AQBatch: SIM038040
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