Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240710DB
- 8/1/2024 10:34:11 AM --- SIM20240710DB00011 --- Saved --- AQBatch: SIM038428
- 8/1/2024 10:34:11 AM --- SIM20240710DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.34 --- AQBatch: SIM038428
- 8/1/2024 10:34:21 AM --- SIM20240710DB00012 --- Saved --- AQBatch: SIM038428
- 8/1/2024 10:34:21 AM --- SIM20240710DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11913.79 --- AQBatch: SIM038428
- 8/1/2024 10:34:31 AM --- SIM20240710DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9729.43 --- AQBatch: SIM038428
- 8/1/2024 10:34:31 AM --- SIM20240710DB00013 --- Saved --- AQBatch: SIM038428
- 8/1/2024 10:34:41 AM --- SIM20240710DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038428
- 8/1/2024 10:34:41 AM --- SIM20240710DB00014 --- Saved --- AQBatch: SIM038428
- ENVELOPE: SIM20240711C
- 8/1/2024 10:34:41 AM --- na --- Processing *Envelope : SIM20240711C --- AQBatch: naAQBatch
- 8/1/2024 10:34:56 AM --- SIM20240711C00001 --- Saved --- AQBatch: SIM038429
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