Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250104DB
- 2/3/2025 8:32:42 AM --- SIM20250104DB00010 --- Saved --- AQBatch: SIM039609
- 2/3/2025 8:32:52 AM --- SIM20250104DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039609
- 2/3/2025 8:32:52 AM --- SIM20250104DB00011 --- Saved --- AQBatch: SIM039609
- 2/3/2025 8:33:02 AM --- SIM20250104DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039609
- 2/3/2025 8:33:02 AM --- SIM20250104DB00012 --- Saved --- AQBatch: SIM039609
- 2/3/2025 8:33:12 AM --- SIM20250104DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039609
- 2/3/2025 8:33:12 AM --- SIM20250104DB00013 --- Saved --- AQBatch: SIM039609
- 2/3/2025 8:33:22 AM --- SIM20250104DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039609
- 2/3/2025 8:33:22 AM --- SIM20250104DB00014 --- Saved --- AQBatch: SIM039609
- ENVELOPE: SIM20250105DB
- 2/3/2025 8:33:22 AM --- na --- Processing *Envelope : SIM20250105DB --- AQBatch: naAQBatch
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