Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231024DB
- 11/4/2023 5:42:31 PM --- SIM20231024DB00009 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:42:41 PM --- SIM20231024DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036076
- 11/4/2023 5:42:41 PM --- SIM20231024DB00010 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:42:51 PM --- SIM20231024DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036076
- 11/4/2023 5:42:51 PM --- SIM20231024DB00011 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:43:01 PM --- SIM20231024DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036076
- 11/4/2023 5:43:01 PM --- SIM20231024DB00012 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:43:11 PM --- SIM20231024DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9497.84 --- AQBatch: SIM036076
- 11/4/2023 5:43:11 PM --- SIM20231024DB00013 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:43:21 PM --- SIM20231024DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036076
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