Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231001DB
- 11/4/2023 3:53:04 PM --- SIM20231001DB00011 --- Saved --- AQBatch: SIM036027
- 11/4/2023 3:53:04 PM --- SIM20231001DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036027
- 11/4/2023 3:53:14 PM --- SIM20231001DB00012 --- Saved --- AQBatch: SIM036027
- 11/4/2023 3:53:14 PM --- SIM20231001DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036027
- 11/4/2023 3:53:24 PM --- SIM20231001DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM036027
- 11/4/2023 3:53:24 PM --- SIM20231001DB00013 --- Saved --- AQBatch: SIM036027
- 11/4/2023 3:53:34 PM --- SIM20231001DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036027
- 11/4/2023 3:53:34 PM --- SIM20231001DB00014 --- Saved --- AQBatch: SIM036027
- ENVELOPE: SIM20231001MB
- 11/4/2023 3:53:34 PM --- na --- Processing *Envelope : SIM20231001MB --- AQBatch: naAQBatch
- 11/4/2023 3:53:49 PM --- SIM20231001MB00001 --- Saved --- AQBatch: SIM036028
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