Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240916DB
- 10/2/2024 7:41:25 AM --- SIM20240916DB00010 --- Saved --- AQBatch: SIM038792
- 10/2/2024 7:41:35 AM --- SIM20240916DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038792
- 10/2/2024 7:41:35 AM --- SIM20240916DB00011 --- Saved --- AQBatch: SIM038792
- 10/2/2024 7:41:45 AM --- SIM20240916DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038792
- 10/2/2024 7:41:45 AM --- SIM20240916DB00012 --- Saved --- AQBatch: SIM038792
- 10/2/2024 7:41:55 AM --- SIM20240916DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038792
- 10/2/2024 7:41:56 AM --- SIM20240916DB00013 --- Saved --- AQBatch: SIM038792
- 10/2/2024 7:42:05 AM --- SIM20240916DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038792
- 10/2/2024 7:42:06 AM --- SIM20240916DB00014 --- Saved --- AQBatch: SIM038792
- ENVELOPE: SIM20240917C
- 10/2/2024 7:42:06 AM --- na --- Processing *Envelope : SIM20240917C --- AQBatch: naAQBatch
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