Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231027DB
- 11/4/2023 5:57:13 PM --- SIM20231027DB00010 --- Saved --- AQBatch: SIM036082
- 11/4/2023 5:57:22 PM --- SIM20231027DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036082
- 11/4/2023 5:57:23 PM --- SIM20231027DB00011 --- Saved --- AQBatch: SIM036082
- 11/4/2023 5:57:32 PM --- SIM20231027DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036082
- 11/4/2023 5:57:33 PM --- SIM20231027DB00012 --- Saved --- AQBatch: SIM036082
- 11/4/2023 5:57:42 PM --- SIM20231027DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9412.13 --- AQBatch: SIM036082
- 11/4/2023 5:57:43 PM --- SIM20231027DB00013 --- Saved --- AQBatch: SIM036082
- 11/4/2023 5:57:52 PM --- SIM20231027DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036082
- 11/4/2023 5:57:53 PM --- SIM20231027DB00014 --- Saved --- AQBatch: SIM036082
- ENVELOPE: SIM20231028C
- 11/4/2023 5:57:53 PM --- na --- Processing *Envelope : SIM20231028C --- AQBatch: naAQBatch
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