Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250121DB
- 2/3/2025 9:45:42 AM --- SIM20250121DB00011 --- Saved --- AQBatch: SIM039647
- 2/3/2025 9:45:42 AM --- SIM20250121DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039647
- 2/3/2025 9:45:52 AM --- SIM20250121DB00012 --- Saved --- AQBatch: SIM039647
- 2/3/2025 9:45:52 AM --- SIM20250121DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039647
- 2/3/2025 9:46:02 AM --- SIM20250121DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039647
- 2/3/2025 9:46:03 AM --- SIM20250121DB00013 --- Saved --- AQBatch: SIM039647
- 2/3/2025 9:46:12 AM --- SIM20250121DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039647
- 2/3/2025 9:46:12 AM --- SIM20250121DB00014 --- Saved --- AQBatch: SIM039647
- ENVELOPE: SIM20250122C
- 2/3/2025 9:46:12 AM --- na --- Processing *Envelope : SIM20250122C --- AQBatch: naAQBatch
- 2/3/2025 9:46:27 AM --- SIM20250122C00001 --- Saved --- AQBatch: SIM039648
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