Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241209DB
- 1/2/2025 10:37:59 AM --- SIM20241209DB00011 --- Saved --- AQBatch: SIM039346
- 1/2/2025 10:38:09 AM --- SIM20241209DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039346
- 1/2/2025 10:38:09 AM --- SIM20241209DB00012 --- Saved --- AQBatch: SIM039346
- 1/2/2025 10:38:19 AM --- SIM20241209DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039346
- 1/2/2025 10:38:19 AM --- SIM20241209DB00013 --- Saved --- AQBatch: SIM039346
- 1/2/2025 10:38:29 AM --- SIM20241209DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039346
- 1/2/2025 10:38:29 AM --- SIM20241209DB00014 --- Saved --- AQBatch: SIM039346
- ENVELOPE: SIM20241210C
- 1/2/2025 10:38:29 AM --- na --- Processing *Envelope : SIM20241210C --- AQBatch: naAQBatch
- 1/2/2025 10:38:44 AM --- SIM20241210C00001 --- Saved --- AQBatch: SIM039347
- 1/2/2025 10:38:44 AM --- SIM20241210C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19627 --- AQBatch: SIM039347
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