Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250129DB
- 2/3/2025 10:17:39 AM --- SIM20250129DB00011 --- Saved --- AQBatch: SIM039661
- 2/3/2025 10:17:39 AM --- SIM20250129DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039661
- 2/3/2025 10:17:49 AM --- SIM20250129DB00012 --- Saved --- AQBatch: SIM039661
- 2/3/2025 10:17:49 AM --- SIM20250129DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039661
- 2/3/2025 10:17:59 AM --- SIM20250129DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8802.24 --- AQBatch: SIM039661
- 2/3/2025 10:17:59 AM --- SIM20250129DB00013 --- Saved --- AQBatch: SIM039661
- 2/3/2025 10:18:09 AM --- SIM20250129DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039661
- 2/3/2025 10:18:09 AM --- SIM20250129DB00014 --- Saved --- AQBatch: SIM039661
- ENVELOPE: SIM20250130C
- 2/3/2025 10:18:09 AM --- na --- Processing *Envelope : SIM20250130C --- AQBatch: naAQBatch
- 2/3/2025 10:18:24 AM --- SIM20250130C00001 --- Saved --- AQBatch: SIM039662
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