Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240902DB
- 10/2/2024 6:40:27 AM --- SIM20240902DB00010 --- Saved --- AQBatch: SIM038766
- 10/2/2024 6:40:37 AM --- SIM20240902DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038766
- 10/2/2024 6:40:37 AM --- SIM20240902DB00011 --- Saved --- AQBatch: SIM038766
- 10/2/2024 6:40:47 AM --- SIM20240902DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038766
- 10/2/2024 6:40:47 AM --- SIM20240902DB00012 --- Saved --- AQBatch: SIM038766
- 10/2/2024 6:40:57 AM --- SIM20240902DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038766
- 10/2/2024 6:40:57 AM --- SIM20240902DB00013 --- Saved --- AQBatch: SIM038766
- 10/2/2024 6:41:07 AM --- SIM20240902DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038766
- 10/2/2024 6:41:07 AM --- SIM20240902DB00014 --- Saved --- AQBatch: SIM038766
- ENVELOPE: SIM20240903C
- 10/2/2024 6:41:07 AM --- na --- Processing *Envelope : SIM20240903C --- AQBatch: naAQBatch
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