Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250111DB
- 2/3/2025 9:01:17 AM --- SIM20250111DB00011 --- Saved --- AQBatch: SIM039624
- 2/3/2025 9:01:17 AM --- SIM20250111DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039624
- 2/3/2025 9:01:28 AM --- SIM20250111DB00012 --- Saved --- AQBatch: SIM039624
- 2/3/2025 9:01:27 AM --- SIM20250111DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039624
- 2/3/2025 9:01:37 AM --- SIM20250111DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039624
- 2/3/2025 9:01:38 AM --- SIM20250111DB00013 --- Saved --- AQBatch: SIM039624
- 2/3/2025 9:01:47 AM --- SIM20250111DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039624
- 2/3/2025 9:01:48 AM --- SIM20250111DB00014 --- Saved --- AQBatch: SIM039624
- ENVELOPE: SIM20250112C
- 2/3/2025 9:01:48 AM --- na --- Processing *Envelope : SIM20250112C --- AQBatch: naAQBatch
- 2/3/2025 9:02:03 AM --- SIM20250112C00001 --- Saved --- AQBatch: SIM039626
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