Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241208DB
- 1/2/2025 10:33:19 AM --- SIM20241208DB00010 --- Saved --- AQBatch: SIM039344
- 1/2/2025 10:33:28 AM --- SIM20241208DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039344
- 1/2/2025 10:33:28 AM --- SIM20241208DB00011 --- Saved --- AQBatch: SIM039344
- 1/2/2025 10:33:38 AM --- SIM20241208DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039344
- 1/2/2025 10:33:38 AM --- SIM20241208DB00012 --- Saved --- AQBatch: SIM039344
- 1/2/2025 10:33:48 AM --- SIM20241208DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039344
- 1/2/2025 10:33:48 AM --- SIM20241208DB00013 --- Saved --- AQBatch: SIM039344
- 1/2/2025 10:33:58 AM --- SIM20241208DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039344
- 1/2/2025 10:33:58 AM --- SIM20241208DB00014 --- Saved --- AQBatch: SIM039344
- ENVELOPE: SIM20241209C
- 1/2/2025 10:33:58 AM --- na --- Processing *Envelope : SIM20241209C --- AQBatch: naAQBatch
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