Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240903DB
- 10/2/2024 6:45:17 AM --- SIM20240903DB00011 --- Saved --- AQBatch: SIM038768
- 10/2/2024 6:45:27 AM --- SIM20240903DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038768
- 10/2/2024 6:45:27 AM --- SIM20240903DB00012 --- Saved --- AQBatch: SIM038768
- 10/2/2024 6:45:37 AM --- SIM20240903DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038768
- 10/2/2024 6:45:37 AM --- SIM20240903DB00013 --- Saved --- AQBatch: SIM038768
- 10/2/2024 6:45:47 AM --- SIM20240903DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038768
- 10/2/2024 6:45:47 AM --- SIM20240903DB00014 --- Saved --- AQBatch: SIM038768
- ENVELOPE: SIM20240904C
- 10/2/2024 6:45:48 AM --- na --- Processing *Envelope : SIM20240904C --- AQBatch: naAQBatch
- 10/2/2024 6:46:03 AM --- SIM20240904C00001 --- Saved --- AQBatch: SIM038769
- 10/2/2024 6:46:02 AM --- SIM20240904C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18884 --- AQBatch: SIM038769
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