Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241206DB
- 1/2/2025 10:26:12 AM --- SIM20241206DB00011 --- Saved --- AQBatch: SIM039341
- 1/2/2025 10:26:11 AM --- SIM20241206DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039341
- 1/2/2025 10:26:22 AM --- SIM20241206DB00012 --- Saved --- AQBatch: SIM039341
- 1/2/2025 10:26:21 AM --- SIM20241206DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039341
- 1/2/2025 10:26:31 AM --- SIM20241206DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039341
- 1/2/2025 10:26:32 AM --- SIM20241206DB00013 --- Saved --- AQBatch: SIM039341
- 1/2/2025 10:26:41 AM --- SIM20241206DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039341
- 1/2/2025 10:26:42 AM --- SIM20241206DB00014 --- Saved --- AQBatch: SIM039341
- ENVELOPE: SIM20241207C
- 1/2/2025 10:26:42 AM --- na --- Processing *Envelope : SIM20241207C --- AQBatch: naAQBatch
- 1/2/2025 10:26:57 AM --- SIM20241207C00001 --- Saved --- AQBatch: SIM039342
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