Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231031DB
- 11/4/2023 6:16:15 PM --- SIM20231031DB00010 --- Saved --- AQBatch: SIM036090
- 11/4/2023 6:16:24 PM --- SIM20231031DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036090
- 11/4/2023 6:16:25 PM --- SIM20231031DB00011 --- Saved --- AQBatch: SIM036090
- 11/4/2023 6:16:35 PM --- SIM20231031DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036090
- 11/4/2023 6:16:35 PM --- SIM20231031DB00012 --- Saved --- AQBatch: SIM036090
- 11/4/2023 6:16:45 PM --- SIM20231031DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9412.13 --- AQBatch: SIM036090
- 11/4/2023 6:16:45 PM --- SIM20231031DB00013 --- Saved --- AQBatch: SIM036090
- 11/4/2023 6:16:55 PM --- SIM20231031DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036090
- 11/4/2023 6:16:55 PM --- SIM20231031DB00014 --- Saved --- AQBatch: SIM036090
- ENVELOPE: SIM20231101C
- 12/5/2023 12:52:22 PM --- na --- Processing *Envelope : SIM20231101C --- AQBatch: naAQBatch
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