Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240526DB
- 6/4/2024 12:36:43 PM --- SIM20240526DB00011 --- Saved --- AQBatch: SIM038078
- 6/4/2024 12:36:53 PM --- SIM20240526DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038078
- 6/4/2024 12:36:53 PM --- SIM20240526DB00012 --- Saved --- AQBatch: SIM038078
- 6/4/2024 12:37:03 PM --- SIM20240526DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038078
- 6/4/2024 12:37:03 PM --- SIM20240526DB00013 --- Saved --- AQBatch: SIM038078
- 6/4/2024 12:37:13 PM --- SIM20240526DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038078
- 6/4/2024 12:37:13 PM --- SIM20240526DB00014 --- Saved --- AQBatch: SIM038078
- ENVELOPE: SIM20240527C
- 6/4/2024 12:37:13 PM --- na --- Processing *Envelope : SIM20240527C --- AQBatch: naAQBatch
- 6/4/2024 12:37:28 PM --- SIM20240527C00001 --- Saved --- AQBatch: SIM038079
- 6/4/2024 12:37:28 PM --- SIM20240527C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 34557 --- AQBatch: SIM038079
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