Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230925DB
- 10/2/2023 7:55:13 PM --- SIM20230925DB00011 --- Saved --- AQBatch: SIM035846
- 10/2/2023 7:55:12 PM --- SIM20230925DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM035846
- 10/2/2023 7:55:23 PM --- SIM20230925DB00012 --- Saved --- AQBatch: SIM035846
- 10/2/2023 7:55:22 PM --- SIM20230925DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035846
- 10/2/2023 7:55:32 PM --- SIM20230925DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035846
- 10/2/2023 7:55:33 PM --- SIM20230925DB00013 --- Saved --- AQBatch: SIM035846
- 10/2/2023 7:55:42 PM --- SIM20230925DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035846
- 10/2/2023 7:55:43 PM --- SIM20230925DB00014 --- Saved --- AQBatch: SIM035846
- ENVELOPE: SIM20230926C
- 10/2/2023 7:55:43 PM --- na --- Processing *Envelope : SIM20230926C --- AQBatch: naAQBatch
- 10/2/2023 7:55:58 PM --- SIM20230926C00001 --- Saved --- AQBatch: SIM035847
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