Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231105DB
- 12/5/2023 1:19:39 PM --- SIM20231105DB00011 --- Saved --- AQBatch: SIM036323
- 12/5/2023 1:19:38 PM --- SIM20231105DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036323
- 12/5/2023 1:19:49 PM --- SIM20231105DB00012 --- Saved --- AQBatch: SIM036323
- 12/5/2023 1:19:48 PM --- SIM20231105DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036323
- 12/5/2023 1:19:58 PM --- SIM20231105DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036323
- 12/5/2023 1:19:59 PM --- SIM20231105DB00013 --- Saved --- AQBatch: SIM036323
- 12/5/2023 1:20:09 PM --- SIM20231105DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036323
- 12/5/2023 1:20:09 PM --- SIM20231105DB00014 --- Saved --- AQBatch: SIM036323
- ENVELOPE: SIM20231106C
- 12/5/2023 1:20:09 PM --- na --- Processing *Envelope : SIM20231106C --- AQBatch: naAQBatch
- 12/5/2023 1:20:24 PM --- SIM20231106C00001 --- Saved --- AQBatch: SIM036324
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