Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240609DB
- 7/1/2024 11:23:57 AM --- SIM20240609DB00011 --- Saved --- AQBatch: SIM038223
- 7/1/2024 11:23:57 AM --- SIM20240609DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038223
- 7/1/2024 11:24:07 AM --- SIM20240609DB00012 --- Saved --- AQBatch: SIM038223
- 7/1/2024 11:24:07 AM --- SIM20240609DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038223
- 7/1/2024 11:24:18 AM --- SIM20240609DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038223
- 7/1/2024 11:24:18 AM --- SIM20240609DB00013 --- Saved --- AQBatch: SIM038223
- 7/1/2024 11:24:28 AM --- SIM20240609DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038223
- 7/1/2024 11:24:28 AM --- SIM20240609DB00014 --- Saved --- AQBatch: SIM038223
- ENVELOPE: SIM20240610C
- 7/1/2024 11:24:28 AM --- na --- Processing *Envelope : SIM20240610C --- AQBatch: naAQBatch
- 7/1/2024 11:24:43 AM --- SIM20240610C00001 --- Saved --- AQBatch: SIM038224
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