Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240613DB
- 7/1/2024 11:41:22 AM --- SIM20240613DB00011 --- Saved --- AQBatch: SIM038231
- 7/1/2024 11:41:32 AM --- SIM20240613DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038231
- 7/1/2024 11:41:32 AM --- SIM20240613DB00012 --- Saved --- AQBatch: SIM038231
- 7/1/2024 11:41:42 AM --- SIM20240613DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038231
- 7/1/2024 11:41:42 AM --- SIM20240613DB00013 --- Saved --- AQBatch: SIM038231
- 7/1/2024 11:41:52 AM --- SIM20240613DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038231
- 7/1/2024 11:41:52 AM --- SIM20240613DB00014 --- Saved --- AQBatch: SIM038231
- ENVELOPE: SIM20240614C
- 7/1/2024 11:41:52 AM --- na --- Processing *Envelope : SIM20240614C --- AQBatch: naAQBatch
- 7/1/2024 11:42:07 AM --- SIM20240614C00001 --- Saved --- AQBatch: SIM038232
- 7/1/2024 11:42:07 AM --- SIM20240614C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14873 --- AQBatch: SIM038232
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