Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241212DB
- 1/2/2025 10:52:04 AM --- SIM20241212DB00011 --- Saved --- AQBatch: SIM039352
- 1/2/2025 10:52:13 AM --- SIM20241212DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039352
- 1/2/2025 10:52:14 AM --- SIM20241212DB00012 --- Saved --- AQBatch: SIM039352
- 1/2/2025 10:52:23 AM --- SIM20241212DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039352
- 1/2/2025 10:52:24 AM --- SIM20241212DB00013 --- Saved --- AQBatch: SIM039352
- 1/2/2025 10:52:33 AM --- SIM20241212DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039352
- 1/2/2025 10:52:34 AM --- SIM20241212DB00014 --- Saved --- AQBatch: SIM039352
- ENVELOPE: SIM20241213C
- 1/2/2025 10:52:34 AM --- na --- Processing *Envelope : SIM20241213C --- AQBatch: naAQBatch
- 1/2/2025 10:52:49 AM --- SIM20241213C00001 --- Saved --- AQBatch: SIM039353
- 1/2/2025 10:52:49 AM --- SIM20241213C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039353
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