Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240724DB
- 8/1/2024 11:41:12 AM --- SIM20240724DB00010 --- Saved --- AQBatch: SIM038460
- 8/1/2024 11:41:22 AM --- SIM20240724DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.34 --- AQBatch: SIM038460
- 8/1/2024 11:41:22 AM --- SIM20240724DB00011 --- Saved --- AQBatch: SIM038460
- 8/1/2024 11:41:32 AM --- SIM20240724DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038460
- 8/1/2024 11:41:32 AM --- SIM20240724DB00012 --- Saved --- AQBatch: SIM038460
- 8/1/2024 11:41:42 AM --- SIM20240724DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038460
- 8/1/2024 11:41:42 AM --- SIM20240724DB00013 --- Saved --- AQBatch: SIM038460
- 8/1/2024 11:41:52 AM --- SIM20240724DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038460
- 8/1/2024 11:41:52 AM --- SIM20240724DB00014 --- Saved --- AQBatch: SIM038460
- ENVELOPE: SIM20240725C
- 8/1/2024 11:41:53 AM --- na --- Processing *Envelope : SIM20240725C --- AQBatch: naAQBatch
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