Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240511DB
- 6/4/2024 11:26:25 AM --- SIM20240511DB00011 --- Saved --- AQBatch: SIM038047
- 6/4/2024 11:26:25 AM --- SIM20240511DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038047
- 6/4/2024 11:26:36 AM --- SIM20240511DB00012 --- Saved --- AQBatch: SIM038047
- 6/4/2024 11:26:35 AM --- SIM20240511DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038047
- 6/4/2024 11:26:45 AM --- SIM20240511DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038047
- 6/4/2024 11:26:46 AM --- SIM20240511DB00013 --- Saved --- AQBatch: SIM038047
- 6/4/2024 11:26:55 AM --- SIM20240511DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038047
- 6/4/2024 11:26:56 AM --- SIM20240511DB00014 --- Saved --- AQBatch: SIM038047
- ENVELOPE: SIM20240512C
- 6/4/2024 11:26:56 AM --- na --- Processing *Envelope : SIM20240512C --- AQBatch: naAQBatch
- 6/4/2024 11:27:11 AM --- SIM20240512C00001 --- Saved --- AQBatch: SIM038048
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