Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240515DB
- 6/4/2024 11:43:59 AM --- SIM20240515DB00011 --- Saved --- AQBatch: SIM038055
- 6/4/2024 11:44:08 AM --- SIM20240515DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038055
- 6/4/2024 11:44:09 AM --- SIM20240515DB00012 --- Saved --- AQBatch: SIM038055
- 6/4/2024 11:44:18 AM --- SIM20240515DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038055
- 6/4/2024 11:44:19 AM --- SIM20240515DB00013 --- Saved --- AQBatch: SIM038055
- 6/4/2024 11:44:28 AM --- SIM20240515DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM038055
- 6/4/2024 11:44:29 AM --- SIM20240515DB00014 --- Saved --- AQBatch: SIM038055
- ENVELOPE: SIM20240516C
- 6/4/2024 11:44:29 AM --- na --- Processing *Envelope : SIM20240516C --- AQBatch: naAQBatch
- 6/4/2024 11:44:44 AM --- SIM20240516C00001 --- Saved --- AQBatch: SIM038056
- 6/4/2024 11:44:44 AM --- SIM20240516C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13566 --- AQBatch: SIM038056
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