Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241222DB
- 1/2/2025 11:35:45 AM --- SIM20241222DB00011 --- Saved --- AQBatch: SIM039373
- 1/2/2025 11:35:45 AM --- SIM20241222DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039373
- 1/2/2025 11:35:55 AM --- SIM20241222DB00012 --- Saved --- AQBatch: SIM039373
- 1/2/2025 11:35:55 AM --- SIM20241222DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039373
- 1/2/2025 11:36:05 AM --- SIM20241222DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039373
- 1/2/2025 11:36:05 AM --- SIM20241222DB00013 --- Saved --- AQBatch: SIM039373
- 1/2/2025 11:36:15 AM --- SIM20241222DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039373
- 1/2/2025 11:36:15 AM --- SIM20241222DB00014 --- Saved --- AQBatch: SIM039373
- ENVELOPE: SIM20241223C
- 1/2/2025 11:36:15 AM --- na --- Processing *Envelope : SIM20241223C --- AQBatch: naAQBatch
- 1/2/2025 11:36:30 AM --- SIM20241223C00001 --- Saved --- AQBatch: SIM039374
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