Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240910DB
- 10/2/2024 7:16:37 AM --- SIM20240910DB00009 --- Saved --- AQBatch: SIM038781
- 10/2/2024 7:16:36 AM --- SIM20240910DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038781
- 10/2/2024 7:16:47 AM --- SIM20240910DB00010 --- Saved --- AQBatch: SIM038781
- 10/2/2024 7:16:47 AM --- SIM20240910DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038781
- 10/2/2024 7:16:57 AM --- SIM20240910DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038781
- 10/2/2024 7:16:57 AM --- SIM20240910DB00011 --- Saved --- AQBatch: SIM038781
- 10/2/2024 7:17:07 AM --- SIM20240910DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038781
- 10/2/2024 7:17:07 AM --- SIM20240910DB00012 --- Saved --- AQBatch: SIM038781
- 10/2/2024 7:17:17 AM --- SIM20240910DB00013 --- Saved --- AQBatch: SIM038781
- 10/2/2024 7:17:17 AM --- SIM20240910DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038781
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