Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240627DB
- 7/1/2024 12:46:19 PM --- SIM20240627DB00010 --- Saved --- AQBatch: SIM038260
- 7/1/2024 12:46:28 PM --- SIM20240627DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038260
- 7/1/2024 12:46:29 PM --- SIM20240627DB00011 --- Saved --- AQBatch: SIM038260
- 7/1/2024 12:46:39 PM --- SIM20240627DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038260
- 7/1/2024 12:46:39 PM --- SIM20240627DB00012 --- Saved --- AQBatch: SIM038260
- 7/1/2024 12:46:49 PM --- SIM20240627DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038260
- 7/1/2024 12:46:49 PM --- SIM20240627DB00013 --- Saved --- AQBatch: SIM038260
- 7/1/2024 12:46:59 PM --- SIM20240627DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038260
- 7/1/2024 12:46:59 PM --- SIM20240627DB00014 --- Saved --- AQBatch: SIM038260
- ENVELOPE: SIM20240628C
- 7/1/2024 12:46:59 PM --- na --- Processing *Envelope : SIM20240628C --- AQBatch: naAQBatch
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