Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240727DB
- 8/1/2024 11:56:05 AM --- SIM20240727DB00010 --- Saved --- AQBatch: SIM038466
- 8/1/2024 11:56:14 AM --- SIM20240727DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038466
- 8/1/2024 11:56:15 AM --- SIM20240727DB00011 --- Saved --- AQBatch: SIM038466
- 8/1/2024 11:56:24 AM --- SIM20240727DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038466
- 8/1/2024 11:56:25 AM --- SIM20240727DB00012 --- Saved --- AQBatch: SIM038466
- 8/1/2024 11:56:35 AM --- SIM20240727DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038466
- 8/1/2024 11:56:35 AM --- SIM20240727DB00013 --- Saved --- AQBatch: SIM038466
- 8/1/2024 11:56:45 AM --- SIM20240727DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038466
- 8/1/2024 11:56:45 AM --- SIM20240727DB00014 --- Saved --- AQBatch: SIM038466
- ENVELOPE: SIM20240728C
- 8/1/2024 11:56:45 AM --- na --- Processing *Envelope : SIM20240728C --- AQBatch: naAQBatch
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