Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230920UB
- 10/2/2023 7:31:30 PM --- SIM20230920UB00008 --- Saved --- AQBatch: SIM035836
- 10/2/2023 7:31:40 PM --- SIM20230920UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 95156.25 --- AQBatch: SIM035836
- 10/2/2023 7:31:40 PM --- SIM20230920UB00009 --- Saved --- AQBatch: SIM035836
- 10/2/2023 7:31:50 PM --- SIM20230920UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 69575.89 --- AQBatch: SIM035836
- 10/2/2023 7:31:50 PM --- SIM20230920UB00010 --- Saved --- AQBatch: SIM035836
- 10/2/2023 7:32:00 PM --- SIM20230920UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 10830.46 --- AQBatch: SIM035836
- 10/2/2023 7:32:00 PM --- SIM20230920UB00011 --- Saved --- AQBatch: SIM035836
- 10/2/2023 7:32:10 PM --- SIM20230920UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 13472.57 --- AQBatch: SIM035836
- 10/2/2023 7:32:10 PM --- SIM20230920UB00012 --- Saved --- AQBatch: SIM035836
- ENVELOPE: SIM20230921C
- 10/2/2023 7:32:10 PM --- na --- Processing *Envelope : SIM20230921C --- AQBatch: naAQBatch
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