Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240901DB
- 10/2/2024 6:34:31 AM --- SIM20240901DB00011 --- Saved --- AQBatch: SIM038763
- 10/2/2024 6:34:31 AM --- SIM20240901DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038763
- 10/2/2024 6:34:41 AM --- SIM20240901DB00012 --- Saved --- AQBatch: SIM038763
- 10/2/2024 6:34:41 AM --- SIM20240901DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038763
- 10/2/2024 6:34:51 AM --- SIM20240901DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038763
- 10/2/2024 6:34:51 AM --- SIM20240901DB00013 --- Saved --- AQBatch: SIM038763
- 10/2/2024 6:35:01 AM --- SIM20240901DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038763
- 10/2/2024 6:35:01 AM --- SIM20240901DB00014 --- Saved --- AQBatch: SIM038763
- ENVELOPE: SIM20240901MB
- 10/2/2024 6:35:01 AM --- na --- Processing *Envelope : SIM20240901MB --- AQBatch: naAQBatch
- 10/2/2024 6:35:16 AM --- SIM20240901MB00001 --- Saved --- AQBatch: SIM038764
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