Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240530DB
- 6/4/2024 12:57:06 PM --- SIM20240530DB00010 --- Saved --- AQBatch: SIM038086
- 6/4/2024 12:57:16 PM --- SIM20240530DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038086
- 6/4/2024 12:57:16 PM --- SIM20240530DB00011 --- Saved --- AQBatch: SIM038086
- 6/4/2024 12:57:26 PM --- SIM20240530DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038086
- 6/4/2024 12:57:26 PM --- SIM20240530DB00012 --- Saved --- AQBatch: SIM038086
- 6/4/2024 12:57:36 PM --- SIM20240530DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038086
- 6/4/2024 12:57:36 PM --- SIM20240530DB00013 --- Saved --- AQBatch: SIM038086
- 6/4/2024 12:57:46 PM --- SIM20240530DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038086
- 6/4/2024 12:57:46 PM --- SIM20240530DB00014 --- Saved --- AQBatch: SIM038086
- ENVELOPE: SIM20240531C
- 6/4/2024 12:57:46 PM --- na --- Processing *Envelope : SIM20240531C --- AQBatch: naAQBatch
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