Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230902DB
- 10/2/2023 6:06:45 PM --- SIM20230902DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM035799
- 10/2/2023 6:06:45 PM --- SIM20230902DB00010 --- Saved --- AQBatch: SIM035799
- 10/2/2023 6:06:55 PM --- SIM20230902DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM035799
- 10/2/2023 6:06:55 PM --- SIM20230902DB00011 --- Saved --- AQBatch: SIM035799
- 10/2/2023 6:07:05 PM --- SIM20230902DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035799
- 10/2/2023 6:07:05 PM --- SIM20230902DB00012 --- Saved --- AQBatch: SIM035799
- 10/2/2023 6:07:15 PM --- SIM20230902DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9412.7 --- AQBatch: SIM035799
- 10/2/2023 6:07:15 PM --- SIM20230902DB00013 --- Saved --- AQBatch: SIM035799
- 10/2/2023 6:07:25 PM --- SIM20230902DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035799
- 10/2/2023 6:07:25 PM --- SIM20230902DB00014 --- Saved --- AQBatch: SIM035799
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