Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240707DB
- 8/1/2024 10:20:49 AM --- SIM20240707DB00011 --- Saved --- AQBatch: SIM038422
- 8/1/2024 10:20:48 AM --- SIM20240707DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.34 --- AQBatch: SIM038422
- 8/1/2024 10:20:59 AM --- SIM20240707DB00012 --- Saved --- AQBatch: SIM038422
- 8/1/2024 10:20:58 AM --- SIM20240707DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11913.79 --- AQBatch: SIM038422
- 8/1/2024 10:21:08 AM --- SIM20240707DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9729.43 --- AQBatch: SIM038422
- 8/1/2024 10:21:09 AM --- SIM20240707DB00013 --- Saved --- AQBatch: SIM038422
- 8/1/2024 10:21:18 AM --- SIM20240707DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038422
- 8/1/2024 10:21:19 AM --- SIM20240707DB00014 --- Saved --- AQBatch: SIM038422
- ENVELOPE: SIM20240708C
- 8/1/2024 10:21:19 AM --- na --- Processing *Envelope : SIM20240708C --- AQBatch: naAQBatch
- 8/1/2024 10:21:34 AM --- SIM20240708C00001 --- Saved --- AQBatch: SIM038423
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