Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241016DB
- 11/4/2024 9:35:19 AM --- SIM20241016DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038970
- 11/4/2024 9:35:19 AM --- SIM20241016DB00009 --- Saved --- AQBatch: SIM038970
- 11/4/2024 9:35:29 AM --- SIM20241016DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038970
- 11/4/2024 9:35:29 AM --- SIM20241016DB00010 --- Saved --- AQBatch: SIM038970
- 11/4/2024 9:35:39 AM --- SIM20241016DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038970
- 11/4/2024 9:35:39 AM --- SIM20241016DB00011 --- Saved --- AQBatch: SIM038970
- 11/4/2024 9:35:49 AM --- SIM20241016DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038970
- 11/4/2024 9:35:49 AM --- SIM20241016DB00012 --- Saved --- AQBatch: SIM038970
- 11/4/2024 9:35:59 AM --- SIM20241016DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038970
- 11/4/2024 9:35:59 AM --- SIM20241016DB00013 --- Saved --- AQBatch: SIM038970
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