Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241225DB
- 1/2/2025 11:47:11 AM --- SIM20241225DB00010 --- Saved --- AQBatch: SIM039378
- 1/2/2025 11:47:21 AM --- SIM20241225DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039378
- 1/2/2025 11:47:21 AM --- SIM20241225DB00011 --- Saved --- AQBatch: SIM039378
- 1/2/2025 11:47:31 AM --- SIM20241225DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039378
- 1/2/2025 11:47:32 AM --- SIM20241225DB00012 --- Saved --- AQBatch: SIM039378
- 1/2/2025 11:47:41 AM --- SIM20241225DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039378
- 1/2/2025 11:47:42 AM --- SIM20241225DB00013 --- Saved --- AQBatch: SIM039378
- 1/2/2025 11:47:51 AM --- SIM20241225DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039378
- 1/2/2025 11:47:52 AM --- SIM20241225DB00014 --- Saved --- AQBatch: SIM039378
- ENVELOPE: SIM20241226DB
- 1/2/2025 11:47:52 AM --- na --- Processing *Envelope : SIM20241226DB --- AQBatch: naAQBatch
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