Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240614DB
- 7/1/2024 11:45:42 AM --- SIM20240614DB00011 --- Saved --- AQBatch: SIM038233
- 7/1/2024 11:45:42 AM --- SIM20240614DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038233
- 7/1/2024 11:45:52 AM --- SIM20240614DB00012 --- Saved --- AQBatch: SIM038233
- 7/1/2024 11:45:52 AM --- SIM20240614DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038233
- 7/1/2024 11:46:02 AM --- SIM20240614DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038233
- 7/1/2024 11:46:02 AM --- SIM20240614DB00013 --- Saved --- AQBatch: SIM038233
- 7/1/2024 11:46:12 AM --- SIM20240614DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038233
- 7/1/2024 11:46:12 AM --- SIM20240614DB00014 --- Saved --- AQBatch: SIM038233
- ENVELOPE: SIM20240615C
- 7/1/2024 11:46:12 AM --- na --- Processing *Envelope : SIM20240615C --- AQBatch: naAQBatch
- 7/1/2024 11:46:27 AM --- SIM20240615C00001 --- Saved --- AQBatch: SIM038234
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