Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230921DB
- 10/2/2023 7:36:10 PM --- SIM20230921DB00010 --- Saved --- AQBatch: SIM035838
- 10/2/2023 7:36:20 PM --- SIM20230921DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM035838
- 10/2/2023 7:36:20 PM --- SIM20230921DB00011 --- Saved --- AQBatch: SIM035838
- 10/2/2023 7:36:30 PM --- SIM20230921DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035838
- 10/2/2023 7:36:30 PM --- SIM20230921DB00012 --- Saved --- AQBatch: SIM035838
- 10/2/2023 7:36:40 PM --- SIM20230921DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035838
- 10/2/2023 7:36:40 PM --- SIM20230921DB00013 --- Saved --- AQBatch: SIM035838
- 10/2/2023 7:36:50 PM --- SIM20230921DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035838
- 10/2/2023 7:36:50 PM --- SIM20230921DB00014 --- Saved --- AQBatch: SIM035838
- ENVELOPE: SIM20230922C
- 10/2/2023 7:36:50 PM --- na --- Processing *Envelope : SIM20230922C --- AQBatch: naAQBatch
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