Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240628DB
- 7/1/2024 12:50:09 PM --- SIM20240628DB00011 --- Saved --- AQBatch: SIM038262
- 7/1/2024 12:50:19 PM --- SIM20240628DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038262
- 7/1/2024 12:50:19 PM --- SIM20240628DB00012 --- Saved --- AQBatch: SIM038262
- 7/1/2024 12:50:29 PM --- SIM20240628DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038262
- 7/1/2024 12:50:29 PM --- SIM20240628DB00013 --- Saved --- AQBatch: SIM038262
- 7/1/2024 12:50:39 PM --- SIM20240628DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038262
- 7/1/2024 12:50:39 PM --- SIM20240628DB00014 --- Saved --- AQBatch: SIM038262
- ENVELOPE: SIM20240629C
- 7/1/2024 12:50:39 PM --- na --- Processing *Envelope : SIM20240629C --- AQBatch: naAQBatch
- 7/1/2024 12:50:54 PM --- SIM20240629C00001 --- Saved --- AQBatch: SIM038263
- 7/1/2024 12:50:54 PM --- SIM20240629C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20072 --- AQBatch: SIM038263
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