Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240525DB
- 6/4/2024 12:32:02 PM --- SIM20240525DB00011 --- Saved --- AQBatch: SIM038076
- 6/4/2024 12:32:12 PM --- SIM20240525DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038076
- 6/4/2024 12:32:12 PM --- SIM20240525DB00012 --- Saved --- AQBatch: SIM038076
- 6/4/2024 12:32:22 PM --- SIM20240525DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038076
- 6/4/2024 12:32:22 PM --- SIM20240525DB00013 --- Saved --- AQBatch: SIM038076
- 6/4/2024 12:32:32 PM --- SIM20240525DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038076
- 6/4/2024 12:32:32 PM --- SIM20240525DB00014 --- Saved --- AQBatch: SIM038076
- ENVELOPE: SIM20240526C
- 6/4/2024 12:32:32 PM --- na --- Processing *Envelope : SIM20240526C --- AQBatch: naAQBatch
- 6/4/2024 12:32:47 PM --- SIM20240526C00001 --- Saved --- AQBatch: SIM038077
- 6/4/2024 12:32:47 PM --- SIM20240526C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 27831 --- AQBatch: SIM038077
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