Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240529DB
- 6/4/2024 12:52:25 PM --- SIM20240529DB00011 --- Saved --- AQBatch: SIM038084
- 6/4/2024 12:52:35 PM --- SIM20240529DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038084
- 6/4/2024 12:52:35 PM --- SIM20240529DB00012 --- Saved --- AQBatch: SIM038084
- 6/4/2024 12:52:45 PM --- SIM20240529DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038084
- 6/4/2024 12:52:45 PM --- SIM20240529DB00013 --- Saved --- AQBatch: SIM038084
- 6/4/2024 12:52:55 PM --- SIM20240529DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038084
- 6/4/2024 12:52:55 PM --- SIM20240529DB00014 --- Saved --- AQBatch: SIM038084
- ENVELOPE: SIM20240530C
- 6/4/2024 12:52:55 PM --- na --- Processing *Envelope : SIM20240530C --- AQBatch: naAQBatch
- 6/4/2024 12:53:10 PM --- SIM20240530C00001 --- Saved --- AQBatch: SIM038085
- 6/4/2024 12:53:10 PM --- SIM20240530C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19700 --- AQBatch: SIM038085
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