Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241130DB
- 12/3/2024 2:44:12 PM --- SIM20241130DB00010 --- Saved --- AQBatch: SIM039203
- 12/3/2024 2:44:21 PM --- SIM20241130DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039203
- 12/3/2024 2:44:22 PM --- SIM20241130DB00011 --- Saved --- AQBatch: SIM039203
- 12/3/2024 2:44:31 PM --- SIM20241130DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039203
- 12/3/2024 2:44:32 PM --- SIM20241130DB00012 --- Saved --- AQBatch: SIM039203
- 12/3/2024 2:44:43 PM --- SIM20241130DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039203
- 12/3/2024 2:44:43 PM --- SIM20241130DB00013 --- Saved --- AQBatch: SIM039203
- 12/3/2024 2:44:51 PM --- SIM20241130DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039203
- 12/3/2024 2:44:52 PM --- SIM20241130DB00014 --- Saved --- AQBatch: SIM039203
- ENVELOPE: SIM20241201DB
- 1/2/2025 8:31:56 AM --- na --- Processing *Envelope : SIM20241201DB --- AQBatch: naAQBatch
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