Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240831DB
- 9/2/2024 4:34:44 PM --- SIM20240831DB00011 --- Saved --- AQBatch: SIM038659
- 9/2/2024 4:34:44 PM --- SIM20240831DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038659
- 9/2/2024 4:34:54 PM --- SIM20240831DB00012 --- Saved --- AQBatch: SIM038659
- 9/2/2024 4:34:54 PM --- SIM20240831DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038659
- 9/2/2024 4:35:04 PM --- SIM20240831DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038659
- 9/2/2024 4:35:04 PM --- SIM20240831DB00013 --- Saved --- AQBatch: SIM038659
- 9/2/2024 4:35:14 PM --- SIM20240831DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038659
- 9/2/2024 4:35:14 PM --- SIM20240831DB00014 --- Saved --- AQBatch: SIM038659
- ENVELOPE: SIM20240901C
- 10/2/2024 6:30:21 AM --- na --- Processing *Envelope : SIM20240901C --- AQBatch: naAQBatch
- 10/2/2024 6:30:37 AM --- SIM20240901C00001 --- Saved --- AQBatch: SIM038762
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