Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241122DB
- 12/3/2024 2:11:03 PM --- SIM20241122DB00010 --- Saved --- AQBatch: SIM039189
- 12/3/2024 2:11:13 PM --- SIM20241122DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.78 --- AQBatch: SIM039189
- 12/3/2024 2:11:13 PM --- SIM20241122DB00011 --- Saved --- AQBatch: SIM039189
- 12/3/2024 2:11:23 PM --- SIM20241122DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039189
- 12/3/2024 2:11:23 PM --- SIM20241122DB00012 --- Saved --- AQBatch: SIM039189
- 12/3/2024 2:11:33 PM --- SIM20241122DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039189
- 12/3/2024 2:11:33 PM --- SIM20241122DB00013 --- Saved --- AQBatch: SIM039189
- 12/3/2024 2:11:43 PM --- SIM20241122DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039189
- 12/3/2024 2:11:43 PM --- SIM20241122DB00014 --- Saved --- AQBatch: SIM039189
- ENVELOPE: SIM20241123DB
- 12/3/2024 2:11:44 PM --- na --- Processing *Envelope : SIM20241123DB --- AQBatch: naAQBatch
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