Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231029DB
- 11/4/2023 6:07:44 PM --- SIM20231029DB00011 --- Saved --- AQBatch: SIM036086
- 11/4/2023 6:07:54 PM --- SIM20231029DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036086
- 11/4/2023 6:07:54 PM --- SIM20231029DB00012 --- Saved --- AQBatch: SIM036086
- 11/4/2023 6:08:04 PM --- SIM20231029DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9412.13 --- AQBatch: SIM036086
- 11/4/2023 6:08:04 PM --- SIM20231029DB00013 --- Saved --- AQBatch: SIM036086
- 11/4/2023 6:08:14 PM --- SIM20231029DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036086
- 11/4/2023 6:08:14 PM --- SIM20231029DB00014 --- Saved --- AQBatch: SIM036086
- ENVELOPE: SIM20231030C
- 11/4/2023 6:08:14 PM --- na --- Processing *Envelope : SIM20231030C --- AQBatch: naAQBatch
- 11/4/2023 6:08:29 PM --- SIM20231030C00001 --- Saved --- AQBatch: SIM036087
- 11/4/2023 6:08:29 PM --- SIM20231030C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13476 --- AQBatch: SIM036087
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