Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231026DB
- 11/4/2023 5:52:42 PM --- SIM20231026DB00010 --- Saved --- AQBatch: SIM036080
- 11/4/2023 5:52:52 PM --- SIM20231026DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036080
- 11/4/2023 5:52:52 PM --- SIM20231026DB00011 --- Saved --- AQBatch: SIM036080
- 11/4/2023 5:53:02 PM --- SIM20231026DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036080
- 11/4/2023 5:53:02 PM --- SIM20231026DB00012 --- Saved --- AQBatch: SIM036080
- 11/4/2023 5:53:12 PM --- SIM20231026DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9412.13 --- AQBatch: SIM036080
- 11/4/2023 5:53:12 PM --- SIM20231026DB00013 --- Saved --- AQBatch: SIM036080
- 11/4/2023 5:53:22 PM --- SIM20231026DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036080
- 11/4/2023 5:53:22 PM --- SIM20231026DB00014 --- Saved --- AQBatch: SIM036080
- ENVELOPE: SIM20231027C
- 11/4/2023 5:53:22 PM --- na --- Processing *Envelope : SIM20231027C --- AQBatch: naAQBatch
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