Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240520DB
- 6/4/2024 12:05:52 PM --- SIM20240520DB00011 --- Saved --- AQBatch: SIM038065
- 6/4/2024 12:06:02 PM --- SIM20240520DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038065
- 6/4/2024 12:06:02 PM --- SIM20240520DB00012 --- Saved --- AQBatch: SIM038065
- 6/4/2024 12:06:12 PM --- SIM20240520DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038065
- 6/4/2024 12:06:12 PM --- SIM20240520DB00013 --- Saved --- AQBatch: SIM038065
- 6/4/2024 12:06:22 PM --- SIM20240520DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM038065
- 6/4/2024 12:06:22 PM --- SIM20240520DB00014 --- Saved --- AQBatch: SIM038065
- ENVELOPE: SIM20240521C
- 6/4/2024 12:06:22 PM --- na --- Processing *Envelope : SIM20240521C --- AQBatch: naAQBatch
- 6/4/2024 12:06:37 PM --- SIM20240521C00001 --- Saved --- AQBatch: SIM038066
- 6/4/2024 12:06:37 PM --- SIM20240521C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18382 --- AQBatch: SIM038066
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