Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240720UB
- 8/1/2024 11:21:37 AM --- SIM20240720UB00008 --- Saved --- AQBatch: SIM038452
- 8/1/2024 11:21:47 AM --- SIM20240720UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 98791.34 --- AQBatch: SIM038452
- 8/1/2024 11:21:47 AM --- SIM20240720UB00009 --- Saved --- AQBatch: SIM038452
- 8/1/2024 11:21:57 AM --- SIM20240720UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 16510.59 --- AQBatch: SIM038452
- 8/1/2024 11:21:57 AM --- SIM20240720UB00010 --- Saved --- AQBatch: SIM038452
- 8/1/2024 11:22:07 AM --- SIM20240720UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 16576 --- AQBatch: SIM038452
- 8/1/2024 11:22:07 AM --- SIM20240720UB00011 --- Saved --- AQBatch: SIM038452
- 8/1/2024 11:22:17 AM --- SIM20240720UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 7188.16 --- AQBatch: SIM038452
- 8/1/2024 11:22:17 AM --- SIM20240720UB00012 --- Saved --- AQBatch: SIM038452
- ENVELOPE: SIM20240721C
- 8/1/2024 11:22:17 AM --- na --- Processing *Envelope : SIM20240721C --- AQBatch: naAQBatch
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