Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240604DB
- 6/28/2024 1:47:46 AM --- SIM20240604DB00011 --- Saved --- AQBatch: SIM038210
- 6/28/2024 1:47:56 AM --- SIM20240604DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038210
- 6/28/2024 1:47:56 AM --- SIM20240604DB00012 --- Saved --- AQBatch: SIM038210
- 6/28/2024 1:48:06 AM --- SIM20240604DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038210
- 6/28/2024 1:48:06 AM --- SIM20240604DB00013 --- Saved --- AQBatch: SIM038210
- 6/28/2024 1:48:16 AM --- SIM20240604DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038210
- 6/28/2024 1:48:16 AM --- SIM20240604DB00014 --- Saved --- AQBatch: SIM038210
- ENVELOPE: SIM20240605C
- 6/28/2024 1:48:16 AM --- na --- Processing *Envelope : SIM20240605C --- AQBatch: naAQBatch
- 6/28/2024 1:48:31 AM --- SIM20240605C00001 --- Saved --- AQBatch: SIM038211
- 6/28/2024 1:48:31 AM --- SIM20240605C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18112 --- AQBatch: SIM038211
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