Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241025DB
- 11/4/2024 10:16:16 AM --- SIM20241025DB00010 --- Saved --- AQBatch: SIM038988
- 11/4/2024 10:16:26 AM --- SIM20241025DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038988
- 11/4/2024 10:16:26 AM --- SIM20241025DB00011 --- Saved --- AQBatch: SIM038988
- 11/4/2024 10:16:36 AM --- SIM20241025DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038988
- 11/4/2024 10:16:37 AM --- SIM20241025DB00012 --- Saved --- AQBatch: SIM038988
- 11/4/2024 10:16:46 AM --- SIM20241025DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038988
- 11/4/2024 10:16:47 AM --- SIM20241025DB00013 --- Saved --- AQBatch: SIM038988
- 11/4/2024 10:16:56 AM --- SIM20241025DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038988
- 11/4/2024 10:16:57 AM --- SIM20241025DB00014 --- Saved --- AQBatch: SIM038988
- ENVELOPE: SIM20241026DB
- 11/4/2024 10:16:57 AM --- na --- Processing *Envelope : SIM20241026DB --- AQBatch: naAQBatch
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