Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231030DB
- 11/4/2023 6:12:04 PM --- SIM20231030DB00011 --- Saved --- AQBatch: SIM036088
- 11/4/2023 6:12:14 PM --- SIM20231030DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036088
- 11/4/2023 6:12:14 PM --- SIM20231030DB00012 --- Saved --- AQBatch: SIM036088
- 11/4/2023 6:12:24 PM --- SIM20231030DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9412.13 --- AQBatch: SIM036088
- 11/4/2023 6:12:24 PM --- SIM20231030DB00013 --- Saved --- AQBatch: SIM036088
- 11/4/2023 6:12:34 PM --- SIM20231030DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036088
- 11/4/2023 6:12:34 PM --- SIM20231030DB00014 --- Saved --- AQBatch: SIM036088
- ENVELOPE: SIM20231031C
- 11/4/2023 6:12:34 PM --- na --- Processing *Envelope : SIM20231031C --- AQBatch: naAQBatch
- 11/4/2023 6:12:49 PM --- SIM20231031C00001 --- Saved --- AQBatch: SIM036089
- 11/4/2023 6:12:49 PM --- SIM20231031C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 41564 --- AQBatch: SIM036089
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