Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240722DB
- 8/1/2024 11:31:49 AM --- SIM20240722DB00011 --- Saved --- AQBatch: SIM038456
- 8/1/2024 11:31:59 AM --- SIM20240722DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11913.79 --- AQBatch: SIM038456
- 8/1/2024 11:31:59 AM --- SIM20240722DB00012 --- Saved --- AQBatch: SIM038456
- 8/1/2024 11:32:09 AM --- SIM20240722DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9729.43 --- AQBatch: SIM038456
- 8/1/2024 11:32:09 AM --- SIM20240722DB00013 --- Saved --- AQBatch: SIM038456
- 8/1/2024 11:32:19 AM --- SIM20240722DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038456
- 8/1/2024 11:32:19 AM --- SIM20240722DB00014 --- Saved --- AQBatch: SIM038456
- ENVELOPE: SIM20240723C
- 8/1/2024 11:32:19 AM --- na --- Processing *Envelope : SIM20240723C --- AQBatch: naAQBatch
- 8/1/2024 11:32:34 AM --- SIM20240723C00001 --- Saved --- AQBatch: SIM038457
- 8/1/2024 11:32:34 AM --- SIM20240723C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11327 --- AQBatch: SIM038457
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